| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Streamline Health Solutions ORD | 4,930,882 | $2.1M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.49% | 0% | -90.49% |
| Unclassified | 9.51% | 100% | +90.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.51% | 100% | +90.49% |
| Large Cap | 41.52% | 0% | -41.52% |
| Small Cap | 48.97% | 0% | -48.97% |
Quarter-over-quarter position changes