| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(KRE) | 49,786 | $2.1M | 0.65% |
| 2 | Invesco QQQ TR(QQQ) | 2,134 | $764.5K | 0.24% |
| 3 | Ishares TR(SHV) | 2,725 | $301.0K | 0.09% |
| 4 | Spdr SER TR(BIL) | 3,275 | $300.7K | 0.09% |
| 5 | Inflection PT Acquisitn CRP | 15,000 | $153.3K | 0.05% |
| 6 | Ares Acquisition Corporation | 12,742 | $137.1K | 0.04% |
| 7 | Trailblazer Merger Corp I | 12,549 | $129.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0% | 0% |
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 100% | 100% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes