| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NewStar Financial, Inc. | 4,040,244 | $47.4K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.65% | 0% | -23.65% |
| Unclassified | 76.35% | 100% | +23.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.35% | 100% | +23.65% |
| Small Cap | 23.65% | 0% | -23.65% |
Quarter-over-quarter position changes