| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.36% | 0% | -97.36% |
| Financial Services | 0.85% | 0% | -0.85% |
| Technology | 0.6% | 0% | -0.6% |
| Consumer Defensive | 0.37% | 0% | -0.37% |
| Industrials | 0.3% | 0% | -0.3% |
| Communication Services | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.45% | 0% | -1.45% |
| Mega Cap | 98.27% | 0% | -98.27% |
| Mid Cap | 0.1% | 0% | -0.1% |
| Small Cap | 0.07% | 0% | -0.07% |
| Unclassified | 0.1% | 0% | -0.1% |
| Basic Materials | 0.14% | 0% | -0.14% |
| Unclassified | 0.1% | 0% | -0.1% |
| Energy | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes