Portfolio
Aug 17, 2026- Stock97.09%
- Cash2.88%
- Other0.03%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 38.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | 4.85% | — | — | — | — | — | — |
| 4.68% | Equity | Financials | Small Value | — | — | — | |
| 4.20% | Equity | Financials | Small Blend | — | — | — | |
| 4.04% | Equity | Financials | Small Blend | — | — | — | |
| 3.85% | Equity | Financials | Small Value | — | — | — | |
| 3.44% | Equity | Financials | Small Value | — | — | — | |
7 Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | 3.27% | — | — | — | — | — | — |
8 RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | 3.27% | — | — | — | — | — | — |
9 Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | 3.27% | — | — | — | — | — | — |
10 Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | 3.27% | — | — | — | — | — | — |
