WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
98.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Full voting authority
12.69M
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 |
|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INCDFND | COM | 12.21M | SH | $119.89M 74.46% | 12.21M | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 433.68K | SH | $38.42M 23.86% | 433.68K | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 20.41K | SH | $882.7K 0.55% | 20.41K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $284.1K 0.18% | 3.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 730.00 | SH | $260.9K 0.16% | 730.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2.68K | SH | $202.1K 0.13% | 2.68K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.84K | SH | $177.3K 0.11% | 1.84K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $151.3K 0.09% | 3.75K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 334.00 | SH | $123.0K 0.08% | 334.00 | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.14K | SH | $104.5K 0.06% | 3.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 280.00 | SH | $98.9K 0.06% | 280.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $81.3K 0.05% | 78.00 | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.53K | SH | $79.3K 0.05% | 1.53K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 2.72K | SH | $72.5K 0.05% | 2.72K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $70.8K 0.04% | 240.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $47.5K 0.03% | 200.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 321.00 | SH | $26.9K 0.02% | 321.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $19.0K 0.01% | 1.20K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 419.00 | SH | $18.3K 0.01% | 419.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 40.00 | SH | $9.5K <0.01% | 40.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANI NUCLE ETF | 31.00 | SH | $3.6K <0.01% | 31.00 | 0.00 | 0.00 |