| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CBL & Assoc Pptys Inc(CBL) | 82,081 | $2.0M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 95.21% | 100% | +4.79% |
| Unclassified | 4.4% | 0% | -4.4% |
| Energy | 0.39% | 0% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 95.21% | 100% | +4.79% |
| Micro Cap | 0.39% | 0% | -0.39% |
| Unclassified | 4.4% | 0% | -4.4% |
Quarter-over-quarter position changes