Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 34.76% | 0% | -34.76% |
| Technology | 21.47% | 0% | -21.47% |
| Consumer Cyclical | 20.1% | 0% | -20.1% |
| Industrials | 12.62% | 0% | -12.62% |
| Unclassified | 11.05% | 0% | -11.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.72% | 0% | -32.72% |
| Mid Cap | 56.23% | 0% | -56.23% |
| Unclassified | 11.05% | 0% | -11.05% |
Quarter-over-quarter position changes