Ticker | $ Sold |
---|---|
kinder morgan inc del | -30,058,900 |
Sector | % |
---|---|
Communication Services | 54.3 |
Financial Services | 41.3 |
Consumer Cyclical | 4.4 |
Category | % |
---|---|
SMALL-CAP | 95.6 |
MID-CAP | 4.4 |
Index | % |
---|---|
RUSSELL 2000 | 58.7 |
Others | 41.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACVA | acv auctions inc | 4.43 | 628,606 | 8,857,060 | unchanged | 0.00 | ||
GBLI | global indemnity group llc | 41.28 | 2,397,230 | 82,584,400 | unchanged | 0.00 | ||
KMI | kinder morgan inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RSVR | reservoir media inc | 54.29 | 14,236,600 | 108,625,000 | unchanged | 0.00 | ||