| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Business Travel Group | 2,100,000 | $3.3K | 8.37% |
| 2 | Global Business Travel Group(GBTG) | 50,000 | $283 | 0.72% |
| 3 | Landcadia Holdings IV Inc | 500,000 | $75 | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.31% | 7.74% | -3.57% |
| Unclassified | 88.69% | 92.26% | +3.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 92.26% | +3.57% |
| Mid Cap | 11.31% | 7.74% | -3.57% |
Quarter-over-quarter position changes