| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jason Inds Inc | 500,000 | $24 | 2.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.31% | 100% | +98.69% |
| Healthcare | 64.11% | 0% | -64.11% |
| Financial Services | 34.03% | 0% | -34.03% |
| Consumer Cyclical | 0.35% | 0% | -0.35% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.31% | 100% | +98.69% |
| Large Cap | 23.08% | 0% | -23.08% |
| Mega Cap | 64.1% | 0% | -64.1% |
| Micro Cap | 11.21% | 0% | -11.21% |
| Mid Cap | 0.3% | 0% | -0.3% |
| Technology | 0.05% | 0% | -0.05% |
| Real Estate | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes