| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anterix Inc(ATEX) | 167,665 | $5.5M | 67.82% |
| 2 | Albertsons COS Inc(ACI) | 151,818,680 | $2.0M | 24.70% |
| 3 | Deutsche Bank A G | 62,035,000 | $522.8K | 6.47% |
| 4 | Nextier Oilfield Solutions(9KG) | 40,083,179 | $71.9K | 0.89% |
| 5 | Ribbon Communications Inc(RBBN) | 2,677,968 | $10.1K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 71.22% | 67.82% |
| -3.4% |
| Consumer Defensive | 22.27% | 24.7% | +2.43% |
| Unclassified | 6.42% | 7.35% | +0.93% |
| Technology | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 71.31% | 67.94% | -3.37% |
| Mid Cap | 22.27% | 24.7% | +2.43% |
| Unclassified | 6.42% | 7.35% | +0.93% |
Quarter-over-quarter position changes