| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altice USA Inc(OPTU) | 258,100 | $265 | 88.33% |
| 2 | Grubhub Inc | 20,400 | $35 | 11.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 100% | 88.33% | -11.67% |
| Unclassified | 0% | 11.67% | +11.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter position changes