VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
4.24M
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 |
|---|---|---|---|---|---|---|---|
Babcock & Wilcox Enterprises Inc.SOLE | COM | 2.42M | SH | $15.32M 77.68% | 2.42M | 0.00 | 0.00 |
ADC Therapeutics SASOLE | COM | 683K | SH | $2.41M 12.23% | 683K | 0.00 | 0.00 |
Cibus, Inc.SOLE | COM | 1.14M | SH | $1.99M 10.09% | 1.14M | 0.00 | 0.00 |