Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp(PCG) | 1,029,386 | $17.3M | 63.89% |
| 2 | Core Scientific Inc New(CORZ) | 382,367 | $9.8M | 36.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 36.11% | -63.89% |
| Utilities | 0% | 63.89% | +63.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 0% | 63.89% | +63.89% |
| Mid Cap | 100% | 36.11% | -63.89% |
Quarter-over-quarter position changes