| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tattooed Chef Inc(TTCFQ) | 3,300 | $71 | 10.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.36% | 100% | +99.64% |
| Industrials | 58.87% | 0% | -58.87% |
| Unclassified | 40.2% | 0% | -40.2% |
| Financial Services | 0.21% | 0% | -0.21% |
| Energy | 0.18% | 0% | -0.18% |
| Consumer Cyclical | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 59.25% | 100% | +40.75% |
| Large Cap | 0.21% | 0% | -0.21% |
| Mid Cap | 0.06% | 0% | -0.06% |
| Small Cap | 0.27% | 0% | -0.27% |
| Unclassified | 40.21% | 0% | -40.21% |
| Communication Services | 0.08% | 0% | -0.08% |
| Healthcare | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter position changes