| As of Date | 09/24/2026 |
| Registration | SEC, Approved, 07/21/2023 |
|
|
|
| ADV Location | FAIRFIELD, CT, United States |
| Contact Info | 305 xxxxxxx |
| AUM* | 1,844,608,830 138% |
| of that, discretionary | 1,844,608,830 138% |
| Number of Employees | 12 200% |
| of those in investment advisory functions | 5 150% |
| Private Fund GAV* | 0 |
| Avg Account Size | 92,230,442 -52% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$974,099 | % Position5.00% | $ Change | # Change |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP N.V. | $ Position$973,156 | % Position5.00% | $ Change-54.00% | # Change-46.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$1,037,856 | % Position5.00% | $ Change-49.00% | # Change-33.00% |
| Stck Ticker862945300 | Stock NameSTRIVE INC | $ Position$958,437 | % Position5.00% | $ Change | # Change |
| Stck Ticker88023B103 | Stock NameTEMPUS AI INC | $ Position$949,670 | % Position5.00% | $ Change-49.00% | # Change-64.00% |
| Stck Ticker19260Q107 | Stock NameCOINBASE GLOBAL INC | $ Position$950,100 | % Position5.00% | $ Change | # Change |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$990,250 | % Position5.00% | $ Change | # Change |
| Stck Ticker09175A206 | Stock NameBITMINE IMMERSION TECHS INC | $ Position$930,204 | % Position4.00% | $ Change | # Change |
| Stck Ticker18452B209 | Stock NameCLEANSPARK INC | $ Position$922,383 | % Position4.00% | $ Change-43.00% | # Change-38.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$917,303 | % Position4.00% | $ Change-54.00% | # Change-63.00% |