Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 183,371 | $136.9M | 59.94% |
| 2 | X-Energy Inc(XE) | 3,792,499 | $69.6M | 30.48% |
| 3 | Vanguard Scottsdale FDS(VCLT) | 264,221 | $19.9M | 8.70% |
| 4 | C3 AI Inc(AI) | 222,098 | $2.0M | 0.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.78% | 0.88% | +0.1% |
| Unclassified | 99.22% | 99.12% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.22% | 99.12% | -0.1% |
| Small Cap | 0.78% | 0.88% | +0.1% |
Quarter-over-quarter position changes