| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kadem Sustainable Impact COR | 822,340 | $8.1K | 19.81% |
| 2 | Theratechnologies Inc | 8,935,000 | $7.9K | 19.17% |
| 3 | Athene Holding LTD | 82,888 | $5.7K | 13.92% |
| 4 | AIR Transport Services GRP I(ATSG*) | 111,544 | $2.9K | 7.02% |
| 5 | William Penn Bancorporation | 197,313 | $2.4K | 5.87% |
| 6 | Amazon COM Inc(AMZN) | 700 | $2.3K | 5.61% |
| 7 | Magellan Health Inc | 21,611 | $2.0K | 4.98% |
| 8 | Phenixfin Corp(PFX) | 41,550 | $1.8K | 4.34% |
| 9 | Alphabet Inc(GOOGL) | 600 | $1.6K | 3.91% |
| 10 | Walmart Inc(WMT) | 8,279 | $1.2K | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 78.28% | -1.27% |
| Financial Services | 3.8% | 4.34% | +0.54% |
| Communication Services | 3.45% | 3.91% | +0.46% |
| Consumer Defensive | 3.81% | 4.05% | +0.24% |
| Technology | 3.18% | 3.26% | +0.08% |
| Consumer Cyclical | 5.66% | 5.61% | -0.05% |
| Healthcare | 0.54% | 0.55% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 78.28% | -1.27% |
| Mega Cap | 13.27% | 13.81% | +0.54% |
| Micro Cap | 6.11% | 6.67% | +0.56% |
| Mid Cap | 1.07% | 1.24% | +0.17% |
Quarter-over-quarter position changes