Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aon PLC(AON) | 4,243,321 | $1.5B | 99.49% |
| 2 | Mediaco Hldg Inc(MDIA) | 7,051,538 | $7.7M | 0.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.99% | 0% | -0.99% |
| Communication Services | 0% | 0.51% | +0.51% |
| Financial Services | 99.01% | 99.49% |
| +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.01% | 99.49% | +0.48% |
| Micro Cap | 0% | 0.51% | +0.51% |
| Unclassified | 0.99% | 0% | -0.99% |
Quarter-over-quarter position changes