Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.22% | 0% | -99.22% |
| Unclassified | 0.77% | 0% | -0.77% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.22% | 0% | -56.22% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 42.69% | 0% | -42.69% |
| Small Cap | 0.31% | 0% | -0.31% |
| Unclassified | 0.77% | 0% | -0.77% |
Quarter-over-quarter position changes