| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | General Electric Co(GE) | 1,281,377 | $141.7M | 57.78% |
| 2 | Simplify Exchange Traded FUN | 4,171,885 | $103.5M | 42.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 57.78% | -42.22% |
| Unclassified | 0% | 42.22% | +42.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 57.78% | -42.22% |
| Unclassified | 0% | 42.22% | +42.22% |
Quarter-over-quarter position changes