| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amtrust Finl Svcs Inc | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.72% | 0% | -53.72% |
| Financial Services | 19.75% | 0% | -19.75% |
| Consumer Cyclical | 19.34% | 0% | -19.34% |
| Technology | 7.2% | 0% | -7.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.75% | 0% | -19.75% |
| Small Cap | 26.53% | 0% | -26.53% |
| Unclassified | 53.72% | 0% | -53.72% |
Quarter-over-quarter position changes