| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.53% | 0% | -35.53% |
| Energy | 23.8% | 0% | -23.8% |
| Consumer Cyclical | 18.18% | 0% | -18.18% |
| Industrials | 15.58% | 0% | -15.58% |
| Real Estate | 6.14% | 0% | -6.14% |
| Unclassified | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.36% | 0% | -40.36% |
| Mega Cap | 11.82% | 0% | -11.82% |
| Micro Cap | 5.88% | 0% | -5.88% |
| Mid Cap | 36.05% | 0% | -36.05% |
| Small Cap | 5.66% | 0% | -5.66% |
| Unclassified | 0.23% | 0% | -0.23% |
| Financial Services |
| 0.22% |
| 0% |
| -0.22% |
| Healthcare | 0.11% | 0% | -0.11% |
| Utilities | 0.06% | 0% | -0.06% |
| Communication Services | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.04% | 0% | -0.04% |
| Basic Materials | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes