BAY HARBOR ISLANDS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Full voting authority
12.60M
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 |
|---|---|---|---|---|---|---|---|
RIDENOW GROUP INCSOLE | COM CL B | 7.10M | SH | $50.16M 55.74% | 7.10M | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 7M | SH | $39.83M 44.26% | 5.50M | 0.00 | 0.00 |