| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC(RPRX) | 3,391,754 | $134.0K | 64.43% |
| 2 | Frontier Communications Pare(FYBR) | 1,428,729 | $36.4K | 17.50% |
| 3 | Fathom Digital MFG Corp | 16,634,649 | $22.0K | 10.55% |
| 4 | Service Pptys TR(SVC) | 1,708,737 | $12.5K | 5.99% |
| 5 | Patriot Natl Bancorp Inc(PNBK) | 299,711 | $3.2K | 1.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.13% | 74.99% |
| -13.14% |
| Communication Services | 7.89% | 17.5% | +9.61% |
| Real Estate | 2.53% | 5.99% | +3.46% |
| Financial Services | 1.45% | 1.53% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.13% | 74.99% | -13.14% |
| Mid Cap | 7.89% | 17.5% | +9.61% |
| Small Cap | 2.53% | 5.99% | +3.46% |
| Micro Cap | 1.45% | 1.53% | +0.08% |
Quarter-over-quarter position changes