SEGRA CAPITAL MANAGEMENT, LLC

Key Holdings

The portfolio is currently dominated by a single position: GLOBAL X FDS, valued at $132.06 million (2.77 million shares). This position represents a massive 63.33% of the total assets under management (AUM). The inclusion of "Global X FDS" (likely referring to the issuer Global X Management Company or a specific proprietary fund vehicle) as the top holding indicates a pivot toward a managed investment product rather than direct individual stock selection for the bulk of the fund's capital.