Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 55.19% | 0% | -55.19% |
| Healthcare | 34.54% | 0% | -34.54% |
| Unclassified | 10.27% | 0% | -10.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.73% | 0% | -89.73% |
| Unclassified | 10.27% | 0% | -10.27% |
Quarter-over-quarter position changes