Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 935,304 | $19.4M | 76.24% |
| 2 | Warner Bros Discovery Inc(WBD) | 226,265 | $6.0M | 23.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes