| # | 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 |
|---|---|---|---|
| Communication Services | 99.53% | 0% | -99.53% |
| Unclassified | 0.18% | 0% | -0.18% |
| Industrials | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 0.07% | 0% | -0.07% |
| Financial Services | 0.06% | 0% | -0.06% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.64% | 0% | -99.64% |
| Mega Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 0.07% | 0% | -0.07% |
| Unclassified | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes