| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 25.63% | 0% | -25.63% |
| Consumer Defensive | 17.21% | 0% | -17.21% |
| Consumer Cyclical | 15.59% | 0% | -15.59% |
| Healthcare | 15.02% | 0% | -15.02% |
| Technology | 14.18% | 0% | -14.18% |
| Financial Services | 11.82% | 0% | -11.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.74% | 0% | -74.74% |
| Mega Cap | 24.97% | 0% | -24.97% |
| Mid Cap | 0.1% | 0% | -0.1% |
| Small Cap | 0.02% | 0% | -0.02% |
| Unclassified | 0.16% | 0% | -0.16% |
| Unclassified | 0.16% | 0% | -0.16% |
| Industrials | 0.15% | 0% | -0.15% |
| Utilities | 0.1% | 0% | -0.1% |
| Communication Services | 0.1% | 0% | -0.1% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes