NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.01M
Full voting authority
31.01M
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 |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCSOLE | COM | 28.06M | SH | $221.97M 97.13% | 28.06M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 2.92M | SH | $6.08M 2.66% | 2.92M | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 23.87K | SH | $488.9K 0.21% | 23.87K | 0.00 | 0.00 |