| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Controladora Vuela CIA de AV(VLRS) | 139,380,930 | $100.5K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes