| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marsh & Mclennan COS Inc(MRSH) | 60,000 | $11.4M | 58.76% |
| 2 | Bain Cap Specialty FIN Inc(BCSF) | 523,344 | $8.0M | 41.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.08% |
| 58.76% |
| -3.32% |
| Small Cap | 37.92% | 41.24% | +3.32% |
Quarter-over-quarter position changes