| # | 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 |
|---|---|---|---|
| Technology | 29.3% | 0% | -29.3% |
| Consumer Defensive | 28.49% | 0% | -28.49% |
| Industrials | 16.9% | 0% | -16.9% |
| Healthcare | 14% | 0% | -14% |
| Energy | 4.39% | 0% | -4.39% |
| Consumer Cyclical | 3.36% | 0% | -3.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.73% | 0% | -30.73% |
| Mega Cap | 66.43% | 0% | -66.43% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 2.81% | 0% | -2.81% |
| Unclassified |
| 2.81% |
| 0% |
| -2.81% |
| Financial Services | 0.34% | 0% | -0.34% |
| Communication Services | 0.29% | 0% | -0.29% |
| Utilities | 0.07% | 0% | -0.07% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes