| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rigetti Computing Inc(RGTI) | 88,621 | $2.0M | 90.76% |
| 2 | Rafael Hldgs Inc(RFL) | 169,451 | $200.0K | 9.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 8.03% | 9.24% | +1.21% |
| Technology | 91.97% | 90.76% | -1.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 91.97% | 90.76% | -1.21% |
| Micro Cap | 8.03% | 9.24% | +1.21% |
Quarter-over-quarter position changes