| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Blue Group Holding AG | 100,000 | $64 | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.8% | 0% | -99.8% |
| Unclassified | 0.2% | 100% | +99.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.2% | 100% | +99.8% |
| Large Cap | 99.8% | 0% | -99.8% |
Quarter-over-quarter position changes