| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 11/17/2025 |
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| Contact Info | 203 xxxxxxx |
| AUM* | 373,310,763 |
| of that, discretionary | 373,310,763 |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 373,310,763 |
| SMA’s | No |
| Private Funds | 0 |
- Other
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$3,216,029 | % Position1.00% | $ Change131.00% | # Change104.00% |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$3,585,590 | % Position1.00% | $ Change326.00% | # Change139.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$3,147,177 | % Position1.00% | $ Change118.00% | # Change109.00% |
| Stck Ticker398182303 | Stock NameAMERICAN HEALTHCARE REIT INC | $ Position$3,311,942 | % Position1.00% | $ Change144.00% | # Change121.00% |
| Stck Ticker030420103 | Stock NameAMERICAN WTR WKS CO INC NEW | $ Position$3,096,867 | % Position1.00% | $ Change105.00% | # Change112.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$3,176,506 | % Position1.00% | $ Change126.00% | # Change63.00% |
| Stck Ticker038923108 | Stock NameARBOR REALTY TRUST INC | $ Position$3,092,641 | % Position1.00% | $ Change130.00% | # Change227.00% |
| Stck Ticker10316T104 | Stock NameBOX INC | $ Position$3,107,462 | % Position1.00% | $ Change129.00% | # Change104.00% |
| Stck Ticker852234103 | Stock NameBLOCK INC | $ Position$3,249,912 | % Position1.00% | $ Change143.00% | # Change92.00% |
| Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$3,537,517 | % Position1.00% | $ Change | # Change |