| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affirm Hldgs Inc(AFRM) | 751,646 | $14.1M | 99.93% |
| 2 | Rumble Inc(RUM) | 813,961 | $10.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 0.07% | +0.07% |
| Financial Services | 100% | 99.93% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 99.93% | -0.07% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes