| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.59% | 0% | -38.59% |
| Healthcare | 23.53% | 0% | -23.53% |
| Consumer Defensive | 8.31% | 0% | -8.31% |
| Real Estate | 8.28% | 0% | -8.28% |
| Industrials | 8% | 0% | -8% |
| Communication Services | 7.18% | 0% | -7.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.05% | 0% | -58.05% |
| Mega Cap | 36.67% | 0% | -36.67% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 4.81% | 0% | -4.81% |
| Small Cap | 0.06% | 0% | -0.06% |
| Unclassified | 0.42% | 0% | -0.42% |
| Consumer Cyclical | 4.56% | 0% | -4.56% |
| Financial Services | 0.52% | 0% | -0.52% |
| Energy | 0.43% | 0% | -0.43% |
| Utilities | 0.3% | 0% | -0.3% |
| Basic Materials | 0.21% | 0% | -0.21% |
| Unclassified | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes