| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Firstsun Cap Bancorp(FSUN) | 152,525 | $5.9M | 91.11% |
| 2 | Namib Minerals | 600,000 | $574.8K | 8.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 100% | 0% | -100% |
| Financial Services | 0% | 91.11% | +91.11% |
| Unclassified | 0% | 8.89% | +8.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 91.11% | -8.89% |
| Unclassified | 0% | 8.89% | +8.89% |
Quarter-over-quarter position changes