WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
98.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Full voting authority
12.36M
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 | 11.88M | SH | $100.62M 70.84% | 11.88M | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 433.68K | SH | $38.98M 27.45% | 433.68K | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 20.41K | SH | $668.6K 0.47% | 20.41K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.18K | SH | $291.7K 0.21% | 3.18K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $228.8K 0.16% | 3.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 752.00 | SH | $216.2K 0.15% | 752.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.84K | SH | $177.5K 0.12% | 1.84K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $137.4K 0.10% | 3.75K | 0.00 | 0.00 |
SPDR GOLD TRDFND | SHS | 250.00 | SH | $107.6K 0.08% | 250.00 | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.13K | SH | $94.7K 0.07% | 3.13K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.52K | SH | $80.2K 0.06% | 1.52K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 2.72K | SH | $78.7K 0.06% | 2.72K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $76.5K 0.05% | 78.00 | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $65.4K 0.05% | 240.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $46.7K 0.03% | 200.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 750.00 | SH | $32.8K 0.02% | 750.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 370.00 | SH | $32.1K 0.02% | 370.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 320.00 | SH | $24.0K 0.02% | 320.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $22.6K 0.02% | 1.20K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 419.00 | SH | $20.3K 0.01% | 419.00 | 0.00 | 0.00 |
EBAY INC.DFND | COM | 100.00 | SH | $9.1K <0.01% | 100.00 | 0.00 | 0.00 |
SSR MINING INDFND | COM | 250.00 | SH | $7.3K <0.01% | 250.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 100.00 | SH | $6.1K <0.01% | 100.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 31.00 | SH | $4.1K <0.01% | 31.00 | 0.00 | 0.00 |