| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 30,000 | $5.3K | 98.83% |
| 2 | Polestar Automotive Hldg UK | 20,000 | $22 | 0.41% |
| 3 | Ginkgo Bioworks | 14,000 | $10 | 0.19% |
| 4 | Velo3d Inc | 12,500 | $10 | 0.19% |
| 5 | Biote Corp(BTMD) | 18,750 | $6 | 0.11% |
| 6 | Austerlitz Acquisition Corp | 25,000 | $3 | 0.06% |
| 7 | Austerlitz Acquisition Corp | 25,000 | $3 | 0.06% |
| 8 | Fusion Acquisition Corp II | 25,000 | $2 | 0.04% |
| 9 | African Gold Acquisition COR | 37,500 | $2 | 0.04% |
| 10 | Warburg Pincus Captal Corp I | 20,000 | $1 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 94.81% | 98.83% | +4.02% |
| Unclassified | 5.08% | 1.06% | -4.02% |
| Healthcare | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.81% | 98.83% | +4.02% |
| Unclassified | 5.08% | 1.06% | -4.02% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes