DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
68.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 31.35M
Full voting authority
31.35M
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 | 50K | SH | $32.52M 30.24% | 0.00 | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 84.80K | SH | $27.85M 25.90% | 35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200K | SH | $13.03M 12.12% | 0.00 | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 500K | SH | $8.76M 8.14% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $7.44M 6.92% | 0.00 | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 35K | SH | $3.15M 2.93% | 15K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 130.20K | SH | $3.01M 2.80% | 70.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68K | SH | $2.61M 2.43% | 68K | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 367.92K | SH | $2.06M 1.92% | 367.92K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 100.30K | SH | $1.64M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15K | SH | $1.51M 1.40% | 15K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 100K | SH | $1.35M 1.26% | 100K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 160K | SH | $1.11M 1.03% | 160K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 25K | SH | $1.00M 0.93% | 25K | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 20K | SH | $286.4K 0.27% | 0.00 | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | RIGHT 04/14/2026 | 29.99M | SH | $209.9K 0.20% | 29.99M | 0.00 | 0.00 |