BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Full voting authority
20.55M
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 |
|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INCOTR | COM | 20.55M | SH | $99.24M 100.00% | 20.55M | 0.00 | 0.00 |