| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 59.43% | 0% | -59.43% |
| Healthcare | 40.18% | 0% | -40.18% |
| Basic Materials | 0.13% | 0% | -0.13% |
| Unclassified | 0.09% | 0% | -0.09% |
| Communication Services | 0.06% | 0% | -0.06% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.08% | 0% | -0.08% |
| Mega Cap | 59.59% | 0% | -59.59% |
| Mid Cap | 40.11% | 0% | -40.11% |
| Small Cap | 0.12% | 0% | -0.12% |
| Unclassified | 0.09% | 0% | -0.09% |
| Technology | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes