| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Two Harbors Inventment Corpo | 16,055,000 | $16.0M | 35.35% |
| 2 | Spdr Series Trust(SJNK) | 251,330 | $6.4M | 14.24% |
| 3 | Wells Fargo Co New(WFC) | 4,965 | $6.1M | 13.56% |
| 4 | Ishares TR(SHYG) | 113,400 | $4.9M | 10.86% |
| 5 | WW Intl Inc(WW) | 143,989 | $3.9M | 8.72% |
| 6 | Echostar Corp | 1,000,000 | $2.5M | 5.45% |
| 7 | Blackstone Mortgage Trust in | 2,000,000 | $1.9M | 4.28% |
| 8 | NCL Corp LTD | 1,500,000 | $1.5M | 3.41% |
| 9 | Aerovironment Inc | 1,200,000 | $1.5M | 3.30% |
| 10 | Chord Energy Corporation(CHRD) | 3,805 | $378.1K | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.52% | 0% | -9.52% |
| Healthcare | 0% | 8.72% | +8.72% |
| Unclassified | 89.99% | 90.45% | +0.46% |
| Energy | 0.48% | 0.84% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.99% | 90.45% | +0.46% |
| Micro Cap | 9.52% | 8.72% | -0.8% |
| Mid Cap | 0.48% | 0.84% | +0.36% |
Quarter-over-quarter position changes