| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Delta AIR Lines Inc del(DAL) | 161,000 | $6.9K | 1.75% |
| 2 | Invesco QQQ TR(QQQ) | 5,000 | $1.8K | 0.46% |
| 3 | Concord Acquisition Corp | 100,000 | $1.0K | 0.26% |
| 4 | Burford Cap LTD(BUR) | 20,882 | $229 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 69.38% | +69.38% |
| Unclassified | 100% | 30.62% | -69.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 69.38% | +69.38% |
| Unclassified | 100% | 30.62% | -69.38% |
Quarter-over-quarter position changes