| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Energy Corp(CEG) | 171,958 | $14.3M | 99.69% |
| 2 | Option Care Health Inc(OPCH) | 1,291,309 | $40.6K | 0.28% |
| 3 | ATI Physical Therapy Inc | 3,985,035 | $4.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 99.53% | 99.69% | +0.16% |
| Healthcare | 0.42% | 0.28% | -0.14% |
| Unclassified | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.53% | 99.69% | +0.16% |
| Mid Cap | 0.42% | 0.28% | -0.14% |
| Unclassified | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes