| # | 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 |
|---|---|---|---|
| Unclassified | 74.27% | 0% | -74.27% |
| Technology | 6.43% | 0% | -6.43% |
| Financial Services | 4.35% | 0% | -4.35% |
| Healthcare | 3.16% | 0% | -3.16% |
| Consumer Defensive | 2.54% | 0% | -2.54% |
| Consumer Cyclical | 2.35% | 0% | -2.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 10.29% | 0% | -10.29% |
| Mega Cap | 14.42% | 0% | -14.42% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 0.65% | 0% | -0.65% |
| Small Cap | 0.35% | 0% | -0.35% |
| Unclassified | 74.27% | 0% | -74.27% |
| Communication Services | 2.32% | 0% | -2.32% |
| Industrials | 1.92% | 0% | -1.92% |
| Energy | 1.12% | 0% | -1.12% |
| Basic Materials | 0.6% | 0% | -0.6% |
| Utilities | 0.53% | 0% | -0.53% |
| Real Estate | 0.41% | 0% | -0.41% |
Quarter-over-quarter position changes