MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 16.00
Full voting authority
16.00
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 |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 135.80K | SH | $8.6K 20.51% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 73.59K | SH | $6.9K 16.29% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $6.1K 14.38% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 100.99K | SH | $5.7K 13.56% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 114.87K | SH | $3.6K 8.55% | 1.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48K | SH | $2.7K 6.36% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $2.2K 5.14% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 30.96K | SH | $1.8K 4.27% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 99.39K | SH | $1.6K 3.75% | 1.00 | 0.00 | 0.00 |
ALIGHTSOLE | COM | 1.76M | SH | $1.0K 2.43% | 1.00 | 0.00 | 0.00 |
ISHARES BITCOINSOLE | COM | 11.33K | SH | $435.00 1.03% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $429.00 1.02% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $393.00 0.93% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $384.00 0.91% | 1.00 | 0.00 | 0.00 |
BHP GROUP LIMITEDSOLE | COM | 4.46K | SH | $324.00 0.77% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 18.86K | SH | $41.00 0.10% | 1.00 | 0.00 | 0.00 |