| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MR Cooper Group Inc(07WA) | 1,774,429 | $39.6K | 58.87% |
| 2 | Kirkland Lake Gold LTD(KL) | 370,000 | $18.0K | 26.80% |
| 3 | PAN Amern Silver Corp(PAAS) | 300,000 | $9.6K | 14.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 12% | 14.34% | +2.34% |
| Unclassified | 88% | 85.66% | -2.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88% | 85.66% | -2.34% |
| Large Cap | 12% | 14.34% | +2.34% |
Quarter-over-quarter position changes