| # | 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 | 21.46% | 0% | -21.46% |
| Consumer Defensive | 18.39% | 0% | -18.39% |
| Consumer Cyclical | 16.38% | 0% | -16.38% |
| Healthcare | 15.05% | 0% | -15.05% |
| Technology | 14.24% | 0% | -14.24% |
| Financial Services | 13.93% | 0% | -13.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.19% | 0% | -73.19% |
| Mega Cap | 25.64% | 0% | -25.64% |
| Mid Cap | 0.96% | 0% | -0.96% |
| Small Cap | 0.03% | 0% | -0.03% |
| Unclassified | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes
| Unclassified | 0.18% | 0% | -0.18% |
| Industrials | 0.14% | 0% | -0.14% |
| Utilities | 0.09% | 0% | -0.09% |
| Communication Services | 0.09% | 0% | -0.09% |
| Real Estate | 0.04% | 0% | -0.04% |
| Basic Materials | 0.02% | 0% | -0.02% |