| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Skillsoft Corp(CCXUSD) | 39,406 | $72 | 58.06% |
| 2 | BuzzFeed Inc | 33,081 | $52 | 41.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes