| # | 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 |
|---|---|---|---|
| Utilities | 72.46% | 0% | -72.46% |
| Unclassified | 21.5% | 0% | -21.5% |
| Industrials | 1.14% | 0% | -1.14% |
| Communication Services | 0.78% | 0% | -0.78% |
| Consumer Cyclical | 0.77% | 0% | -0.77% |
| Energy | 0.69% | 0% | -0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.09% | 0% | -75.09% |
| Mega Cap | 2.51% | 0% | -2.51% |
| Micro Cap | 0.05% | 0% | -0.05% |
| Mid Cap | 0.49% | 0% | -0.49% |
| Small Cap | 0.36% | 0% | -0.36% |
| Unclassified | 21.5% | 0% | -21.5% |
| Technology | 0.67% | 0% | -0.67% |
| Consumer Defensive | 0.64% | 0% | -0.64% |
| Financial Services | 0.58% | 0% | -0.58% |
| Real Estate | 0.46% | 0% | -0.46% |
| Healthcare | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes