Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.73% | 0% | -61.73% |
| Technology | 16.04% | 0% | -16.04% |
| Healthcare | 11.37% | 0% | -11.37% |
| Industrials | 7.19% | 0% | -7.19% |
| Communication Services | 3.67% | 0% | -3.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.86% | 0% | -33.86% |
| Mid Cap | 4.41% | 0% | -4.41% |
| Unclassified | 61.73% | 0% | -61.73% |
Quarter-over-quarter position changes