| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.29% | 0% | -33.29% |
| Healthcare | 21.38% | 0% | -21.38% |
| Industrials | 18.96% | 0% | -18.96% |
| Basic Materials | 16.65% | 0% | -16.65% |
| Consumer Defensive | 9.03% | 0% | -9.03% |
| Unclassified | 0.37% | 0% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.07% | 0% | -9.07% |
| Micro Cap | 30.95% | 0% | -30.95% |
| Mid Cap | 33.4% | 0% | -33.4% |
| Small Cap | 26.2% | 0% | -26.2% |
| Unclassified | 0.37% | 0% | -0.37% |
| Financial Services | 0.18% | 0% | -0.18% |
| Consumer Cyclical | 0.11% | 0% | -0.11% |
| Communication Services | 0.04% | 0% | -0.04% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes