| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VSE Corp(VSEC) | 1,867,082 | $120.6M | 99.95% |
| 2 | Baytex Energy Corp(BTE) | 18,725 | $62.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.09% | 0.05% | -0.04% |
| Industrials | 99.91% | 99.95% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes