BIRMINGHAM, MI
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 55.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
55.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDRIDGE BBB-B CLO ETFOTR | ETF | 1.62M | SH | $43.13M 3.55% | 0.00 | 0.00 | 1.62M |
VANGUARD VALUE ETFSOLE | ETF | 217.18K | SH | $37.52M 3.09% | 0.00 | 0.00 | 217.18K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 2.83M | SH | $31.58M 2.60% | 0.00 | 0.00 | 2.83M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 501.49K | SH | $31.14M 2.56% | 0.00 | 0.00 | 501.49K |
VANGUARD GROWTH ETFSOLE | ETF | 82.39K | SH | $30.55M 2.52% | 0.00 | 0.00 | 82.39K |
JANUS HENDERSON AAA CLO ETFOTR | ETF | 592.02K | SH | $30.02M 2.47% | 0.00 | 0.00 | 592.02K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 52.29K | SH | $29.25M 2.41% | 0.00 | 0.00 | 52.29K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 2.74M | SH | $29.20M 2.40% | 0.00 | 0.00 | 2.74M |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 2.40M | SH | $26.24M 2.16% | 0.00 | 0.00 | 2.40M |
MERCK & CO INC COMOTR | Stock | 291.30K | SH | $26.15M 2.15% | 0.00 | 0.00 | 291.30K |
APPLE INC COMOTR | Stock | 116.13K | SH | $25.80M 2.12% | 0.00 | 0.00 | 116.13K |
NVIDIA CORPORATION COMOTR | Stock | 177.28K | SH | $19.21M 1.58% | 0.00 | 0.00 | 177.28K |
MICROSOFT CORP COMOTR | Stock | 50.80K | SH | $19.07M 1.57% | 0.00 | 0.00 | 50.79K |
AMAZON COM INC COMOTR | Stock | 87.73K | SH | $16.69M 1.37% | 0.00 | 0.00 | 87.73K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.42M | SH | $15.61M 1.29% | 0.00 | 0.00 | 1.42M |
LEGATO MERGER CORP III ORD SHSOTR | Stock | 1.41M | SH | $14.76M 1.22% | 0.00 | 0.00 | 1.41M |
CENTURION ACQUISITION CORP SHS CL AOTR | Stock | 1.33M | SH | $13.64M 1.12% | 0.00 | 0.00 | 1.33M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 77.52K | SH | $13.35M 1.10% | 0.00 | 0.00 | 77.52K |
META PLATFORMS INC CL AOTR | Stock | 21.69K | SH | $12.50M 1.03% | 0.00 | 0.00 | 21.69K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 19.56K | SH | $10.42M 0.86% | 0.00 | 0.00 | 19.56K |
LIONHEART HOLDINGS SHS CL AOTR | Stock | 1.01M | SH | $10.38M 0.85% | 0.00 | 0.00 | 1.01M |
GP-ACT III ACQUISITION CORP CL AOTR | Stock | 893.30K | SH | $9.19M 0.76% | 0.00 | 0.00 | 893.30K |
CME GROUP INC COMOTR | Stock | 34.52K | SH | $9.16M 0.75% | 0.00 | 0.00 | 34.52K |
ALPHABET INC CAP STK CL COTR | Stock | 58.08K | SH | $9.07M 0.75% | 0.00 | 0.00 | 58.08K |
JPMORGAN CHASE & CO. COMOTR | Stock | 36.18K | SH | $8.88M 0.73% | 0.00 | 0.00 | 36.18K |