TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
80.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
7.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 625K | SH | $132.98M 34.69% | 625K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 133.98K | SH | $100.05M 26.10% | 133.98K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 1.51M | SH | $75.24M 19.63% | 1.51M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 1.82M | SH | $49.69M 12.96% | 1.82M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.02M | SH | $22.07M 5.76% | 3.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 5.38K | SH | $1.09M 0.28% | 5.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.46K | SH | $1.09M 0.28% | 10.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.97K | SH | $591.9K 0.15% | 1.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 5.46K | SH | $500.4K 0.13% | 5.46K | 0.00 | 0.00 |