| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Navigator Holdings Ltd.(NVGS) | 21,863,874 | $233.5K | 63.92% |
| 2 | DSS Holdings L.P. | 9,700,130 | $106.9K | 29.26% |
| 3 | Amalgamated Bank(AMALEUR) | 1,502,582 | $24.1K | 6.59% |
| 4 | Slack Technologies, Inc.(WORK) | 36,215 | $862 | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.11% | 0% | -0.11% |
| Unclassified | 99.89% | 100% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 99.89% | 100% | +0.11% |
| Mid Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes