| # | 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 |
|---|---|---|---|
| Energy | 34.88% | 0% | -34.88% |
| Communication Services | 28.2% | 0% | -28.2% |
| Industrials | 23.06% | 0% | -23.06% |
| Technology | 13.65% | 0% | -13.65% |
| Unclassified | 0.13% | 0% | -0.13% |
| Utilities | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.19% | 0% | -86.19% |
| Mega Cap | 0.04% | 0% | -0.04% |
| Micro Cap | 13.62% | 0% | -13.62% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Unclassified | 0.13% | 0% | -0.13% |
| Consumer Cyclical |
| 0.02% |
| 0% |
| -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes