| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Pathways PLC(CMPS) | 278,880 | $1.9M | 94.84% |
| 2 | Rumble Inc(RUM) | 16,564 | $104.7K | 5.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.98% | 5.16% | -1.82% |
| Healthcare | 93.02% | 94.84% | +1.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes