| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lulus Fashion Lounge Holding(LVLU) | 251,574 | $1.2M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.57% | 100% | +97.43% |
| Healthcare | 97.43% | 0% | -97.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 2.57% | 100% | +97.43% |
| Mid Cap | 97.43% | 0% | -97.43% |
Quarter-over-quarter position changes