| # | 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 |
|---|---|---|---|
| Healthcare | 95.99% | 0% | -95.99% |
| Unclassified | 1.71% | 0% | -1.71% |
| Communication Services | 0.6% | 0% | -0.6% |
| Financial Services | 0.6% | 0% | -0.6% |
| Energy | 0.59% | 0% | -0.59% |
| Technology | 0.5% | 0% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.19% | 0% | -97.19% |
| Mega Cap | 1.1% | 0% | -1.1% |
| Unclassified | 1.71% | 0% | -1.71% |
Quarter-over-quarter position changes