| Portfolio Allocation |
 |
|
| Spelugues Shares |
|
1128303 |
| Provisional Shares |
|
1544086 |
| Proprietary Shares |
|
221837 |
| Irrevocable Shares |
|
382364 |
| |
|
|
| Alternative Investments ROI |
|
97.56% |
| Trasinda Holdings / BTC Ratio |
|
21.61% |
| Trasinda Holdings / Au & Ag Ratio |
|
05.65% |
| |
|
|
| Trasinda Cash & Sweep Reserves |
43.09% |
|
| |
|
|
| Trasinda 1 |
04.41% |
|
| Gaming & Hospitality Operations |
|
68.42% |
| Gaming & Hospitality Real Estate |
|
31.58% |
| |
|
|
| Trasinda 2 |
9.58% |
|
| Technology, Medical & Pharmaceutical |
|
33.02% |
| Real Estate & Community Development |
|
32.42% |
| Diversified Commercial Real Estate Mgt. |
|
34.56% |
| |
|
|
| Trasinda 3 |
42.92% |
|
| Venture Capital Revenue Funds |
GS |
31.26% |
| Private Equity Investment Funds |
NP |
33.50% |
| Large - Scale Investment Funds |
JPM |
35.24% |
| Tier 1 Cash Equivalent Assets |
|
00.00% |
