| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Foresight Energy LP | 7,723,898 | $30.7K | 24.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.01% | 100% | +25.99% |
| Healthcare | 14.24% | 0% | -14.24% |
| Communication Services | 10.31% | 0% | -10.31% |
| Consumer Cyclical | 1.44% | 0% | -1.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.01% | 100% | +25.99% |
| Large Cap | 25.99% | 0% | -25.99% |
Quarter-over-quarter position changes