| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 85.7% | 0% | -85.7% |
| Industrials | 12.02% | 0% | -12.02% |
| Unclassified | 1.22% | 0% | -1.22% |
| Technology | 0.35% | 0% | -0.35% |
| Healthcare | 0.33% | 0% | -0.33% |
| Real Estate | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.61% | 0% | -0.61% |
| Micro Cap | 0.16% | 0% | -0.16% |
| Mid Cap | 97.7% | 0% | -97.7% |
| Small Cap | 0.31% | 0% | -0.31% |
| Unclassified | 1.22% | 0% | -1.22% |
| Basic Materials |
| 0.09% |
| 0% |
| -0.09% |
| Financial Services | 0.08% | 0% | -0.08% |
| Energy | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes