| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellium SE(CSTM) | 815,000 | $8.3K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 98.73% | 100% | +1.27% |
| Technology | 1.27% | 0% | -1.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.73% | 100% | +1.27% |
| Small Cap | 1.27% | 0% | -1.27% |
Quarter-over-quarter position changes