| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scilex Holding Co CMN(SCLXUSD) | 3,519 | $7 | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.18% | 100% | +99.82% |
| Energy | 99.75% | 0% | -99.75% |
| Industrials | 0.06% | 0% | -0.06% |
| Technology | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.18% | 100% | +99.82% |
| Large Cap | 99.54% | 0% | -99.54% |
| Mega Cap | 0.07% | 0% | -0.07% |
| Mid Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes