| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Claros MTG TR Inc(CMTG) | 304,723 | $3.6K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.19% | 100% | +99.81% |
| Technology | 96.24% | 0% | -96.24% |
| Financial Services | 1.24% | 0% | -1.24% |
| Healthcare | 1.03% | 0% | -1.03% |
| Consumer Cyclical | 0.39% | 0% | -0.39% |
| Unclassified | 0.34% | 0% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.09% | 100% | +99.91% |
| Large Cap | 97.56% | 0% | -97.56% |
| Mega Cap | 1.79% | 0% | -1.79% |
| Mid Cap | 0.22% | 0% | -0.22% |
| Unclassified | 0.34% | 0% | -0.34% |
| Communication Services | 0.34% | 0% | -0.34% |
| Industrials | 0.16% | 0% | -0.16% |
| Basic Materials | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes