| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.95% | 0% | -34.95% |
| Unclassified | 18.51% | 0% | -18.51% |
| Healthcare | 14.22% | 0% | -14.22% |
| Consumer Cyclical | 10.14% | 0% | -10.14% |
| Communication Services | 9.76% | 0% | -9.76% |
| Financial Services | 9.15% | 0% | -9.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 10.28% | 0% | -10.28% |
| Mega Cap | 57.48% | 0% | -57.48% |
| Micro Cap | 2.13% | 0% | -2.13% |
| Mid Cap | 9.13% | 0% | -9.13% |
| Small Cap | 2.47% | 0% | -2.47% |
| Unclassified | 18.51% | 0% | -18.51% |
| Energy | 1.12% | 0% | -1.12% |
| Basic Materials | 0.82% | 0% | -0.82% |
| Real Estate | 0.77% | 0% | -0.77% |
| Industrials | 0.28% | 0% | -0.28% |
| Consumer Defensive | 0.28% | 0% | -0.28% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes