| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Udemy Inc(UDMY) | 6,229,466 | $75.3K | 99.90% |
| 2 | Digital Brands Group Inc | 796,981 | $75 | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 99.84% | 99.9% | +0.06% |
| Unclassified | 0.16% | 0.1% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.84% | 99.9% | +0.06% |
| Unclassified | 0.16% | 0.1% | -0.06% |
Quarter-over-quarter position changes