RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 146M
Full voting authority
146M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.47M | SH | $4.21B 58.80% | 6.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 20.69M | SH | $309.46M 4.33% | 20.69M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 10.06M | SH | $278.68M 3.90% | 10.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.93M | SH | $246.26M 3.44% | 1.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 850K | SH | $215.72M 3.02% | 850K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 5.96M | SH | $213.97M 2.99% | 5.96M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 579.13K | SH | $184.88M 2.58% | 579.13K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 761.68K | SH | $150.25M 2.10% | 761.68K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 4.75M | SH | $144.67M 2.02% | 4.75M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 1.96M | SH | $140.96M 1.97% | 1.96M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 14.05M | SH | $99.02M 1.38% | 14.05M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 5.50M | SH | $90.81M 1.27% | 5.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 757.13K | SH | $88.64M 1.24% | 757.13K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 6.02M | SH | $86.38M 1.21% | 6.02M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 18.56M | SH | $83.51M 1.17% | 18.56M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.52M | SH | $82.50M 1.15% | 1.52M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 3.20M | SH | $79.54M 1.11% | 3.20M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 255.51K | SH | $62.60M 0.87% | 255.51K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 4.02M | SH | $58.07M 0.81% | 4.02M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.10M | SH | $55.88M 0.78% | 1.10M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 11.39M | SH | $31.22M 0.44% | 11.39M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 185.60K | SH | $27.90M 0.39% | 185.60K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 2.05M | SH | $26.38M 0.37% | 2.05M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.30M | SH | $21.25M 0.30% | 1.30M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.60M | SH | $20.93M 0.29% | 1.60M | 0.00 | 0.00 |