Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.54% | 0% | -55.54% |
| Industrials | 16.1% | 0% | -16.1% |
| Consumer Cyclical | 12.43% | 0% | -12.43% |
| Financial Services | 10.56% | 0% | -10.56% |
| Basic Materials | 5.36% | 0% | -5.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 8.94% | 0% | -8.94% |
| Mid Cap | 17.79% | 0% | -17.79% |
| Small Cap | 17.73% | 0% | -17.73% |
| Unclassified | 55.54% | 0% | -55.54% |
Quarter-over-quarter position changes