| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRP Group Inc(BWIN) | 374,327 | $8.7M | 55.92% |
| 2 | Jackson Financial Inc(JXN) | 176,009 | $6.7M | 43.26% |
| 3 | Complete Solaria Inc(SPWR) | 62,500 | $128.8K | 0.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 99.17% | -0.83% |
| Technology | 0% | 0.83% | +0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 95.84% | 99.17% | +3.33% |
| Micro Cap | 0% | 0.83% | +0.83% |
| Large Cap | 4.16% | 0% | -4.16% |
Quarter-over-quarter position changes