CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Full voting authority
16.31M
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 |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCDFND | COM SHS | 10.49M | SH | $187.57M 89.10% | 10.49M | 0.00 | 0.00 |
ARCHER AVIATION INCDFND | COM CL A | 3.17M | SH | $16.37M 7.77% | 3.17M | 0.00 | 0.00 |
EVE HLDG INCDFND | COM | 2.65M | SH | $6.58M 3.13% | 2.65M | 0.00 | 0.00 |