| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAR Pacific Holdings Inc(PARR) | 454,545 | $8.8K | 66.61% |
| 2 | NI Hldgs Inc(NODK) | 258,750 | $4.4K | 33.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.87% | 0% | -99.87% |
| Energy | 0.07% | 66.61% | +66.54% |
| Financial Services | 0.04% | 33.39% | +33.35% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.07% | 66.61% | +66.54% |
| Micro Cap | 99.9% | 33.39% | -66.51% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes