| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corebridge Financial, Inc(CRBG) | 207,600 | $4.1M | 65.05% |
| 2 | American Public Education, Inc(APEI) | 128,130 | $1.2M | 18.63% |
| 3 | Bausch Health COS Inc(BHC) | 64,000 | $441.0K | 7.02% |
| 4 | Alto Ingredients Inc(ALTO) | 99,637 | $363.0K | 5.78% |
| 5 | DMC Global Inc(BOOM) | 10,741 | $172.0K | 2.74% |
| 6 | Black Mountain Acquisition Corp | 251,662 | $2.5K | 0.04% |
| 7 | Mason Industrial Technology Inc | 237,414 | $2.3K | 0.04% |
| 8 | Austerlitz Acquisition Corporation II | 221,300 | $2.2K | 0.03% |
| 9 | Sierra Lake Acquisition Corp | 177,422 | $1.8K | 0.03% |
| 10 | Churchill Capital Corp VII | 180,000 | $1.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.09% | 65.05% | +49.96% |
| Healthcare | 23.62% | 7.02% | -16.6% |
| Technology | 13.95% | 0% | -13.95% |
| Industrials | 14.36% | 2.74% | -11.62% |
| Consumer Defensive | 28.53% | 18.63% | -9.9% |
| Basic Materials | 0.04% | 5.8% | +5.76% |
| Unclassified | 4.02% | 0.71% | -3.31% |
| Energy | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 0.11% | 0.01% | -0.1% |
| Utilities | 0.08% | 0.02% | -0.06% |
| Real Estate | 0.06% | 0.02% | -0.04% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.67% | 65.06% | +36.39% |
| Small Cap | 14.14% | 31.43% | +17.29% |
| Micro Cap | 38.74% | 2.75% | -35.99% |
| Unclassified | 4.02% | 0.71% | -3.31% |
| Mid Cap | 14.44% | 0.05% | -14.39% |
Quarter-over-quarter position changes