| # | 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 |
|---|---|---|---|
| Communication Services | 45.39% | 0% | -45.39% |
| Technology | 27.41% | 0% | -27.41% |
| Consumer Defensive | 14.46% | 0% | -14.46% |
| Consumer Cyclical | 4.45% | 0% | -4.45% |
| Real Estate | 2.69% | 0% | -2.69% |
| Energy | 2.23% | 0% | -2.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 21.17% | 0% | -21.17% |
| Mega Cap | 78.55% | 0% | -78.55% |
| Mid Cap | 0% | 0% | 0% |
| Unclassified | 0.27% | 0% | -0.27% |
| Basic Materials | 2.13% | 0% | -2.13% |
| Healthcare | 0.71% | 0% | -0.71% |
| Unclassified | 0.27% | 0% | -0.27% |
| Financial Services | 0.12% | 0% | -0.12% |
| Industrials | 0.07% | 0% | -0.07% |
| Utilities | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes