| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fusion Telecomm Intl Inc | 311 | $513 | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.91% | 100% | +40.09% |
| Healthcare | 31.58% | 0% | -31.58% |
| Consumer Cyclical | 8.51% | 0% | -8.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.91% | 100% | +40.09% |
| Large Cap | 31.58% | 0% | -31.58% |
| Mid Cap | 8.51% | 0% | -8.51% |
Quarter-over-quarter position changes