ZUG, V8
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Full voting authority
16.21M
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 |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 878.70K | SH | $13.45M 67.65% | 878.70K | 0.00 | 0.00 |
CELULARITY INC.SOLE | COM STK | 15.28M | SH | $3.36M 16.91% | 15.28M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM STK | 50.69K | SH | $3.07M 15.45% | 50.69K | 0.00 | 0.00 |