| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Navios Maritime Partners L P | 9,650,666 | $16.9K | 60.95% |
| 2 | Star Bulk Cariers Corp(SBLK) | 407,452 | $5.9K | 21.25% |
| 3 | Navios Maritime Hldgs Inc | 275,000 | $3.1K | 11.17% |
| 4 | Navios Maritime Hldgs Inc | 160,000 | $1.8K | 6.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.22% | 100% | +96.78% |
| Financial Services | 95.94% | 0% | -95.94% |
| Energy | 0.84% | 0% | -0.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 3.22% | 100% | +96.78% |
| Large Cap | 0.85% | 0% | -0.85% |
| Mid Cap | 0.84% | 0% | -0.84% |
| Small Cap | 95.09% | 0% | -95.09% |
Quarter-over-quarter position changes