| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 48.3% | 0% | -48.3% |
| Financial Services | 38.82% | 0% | -38.82% |
| Industrials | 9.93% | 0% | -9.93% |
| Communication Services | 2.18% | 0% | -2.18% |
| Consumer Defensive | 0.44% | 0% | -0.44% |
| Unclassified | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.05% | 0% | -1.05% |
| Mega Cap | 1.11% | 0% | -1.11% |
| Mid Cap | 95.66% | 0% | -95.66% |
| Small Cap | 1.95% | 0% | -1.95% |
| Unclassified | 0.23% | 0% | -0.23% |
| Healthcare | 0.09% | 0% | -0.09% |
| Technology | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter position changes