| # | 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 |
|---|---|---|---|
| Healthcare | 31.69% | 0% | -31.69% |
| Industrials | 23.54% | 0% | -23.54% |
| Unclassified | 18.94% | 0% | -18.94% |
| Consumer Defensive | 15.07% | 0% | -15.07% |
| Technology | 10.35% | 0% | -10.35% |
| Consumer Cyclical | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.46% | 0% | -38.46% |
| Mega Cap | 27.25% | 0% | -27.25% |
| Micro Cap | 15.31% | 0% | -15.31% |
| Mid Cap | 0.03% | 0% | -0.03% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 18.94% | 0% | -18.94% |
| Financial Services | 0.14% | 0% | -0.14% |
| Communication Services | 0.08% | 0% | -0.08% |
| Utilities | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes