| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Inseego Corp(INSG) | 761,483 | $7.8M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.64% | 0% | -1.64% |
| Technology | 98.36% | 100% | +1.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 98.36% | 100% | +1.64% |
| Mid Cap | 1.64% | 0% | -1.64% |
Quarter-over-quarter position changes