| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 31.68% | 0% | -31.68% |
| Real Estate | 28.93% | 0% | -28.93% |
| Healthcare | 28.74% | 0% | -28.74% |
| Technology | 9.48% | 0% | -9.48% |
| Unclassified | 0.29% | 0% | -0.29% |
| Financial Services | 0.27% | 0% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.51% | 0% | -29.51% |
| Mega Cap | 0.17% | 0% | -0.17% |
| Micro Cap | 9.46% | 0% | -9.46% |
| Mid Cap | 53.72% | 0% | -53.72% |
| Small Cap | 6.85% | 0% | -6.85% |
| Unclassified | 0.29% | 0% | -0.29% |
| Utilities | 0.19% | 0% | -0.19% |
| Consumer Defensive | 0.17% | 0% | -0.17% |
| Industrials | 0.1% | 0% | -0.1% |
| Energy | 0.06% | 0% | -0.06% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Communication Services | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes