| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affirm Hldgs Inc(AFRM) | 676,482 | $14.4M | 72.68% |
| 2 | Rumble Inc(RUM) | 1,060,459 | $5.4M | 27.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 45.08% | 27.32% | -17.76% |
| Financial Services | 54.92% | 72.68% | +17.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.92% | 72.68% | +17.76% |
| Small Cap | 45.08% | 27.32% | -17.76% |
Quarter-over-quarter position changes