| # | 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 | 98.73% | 0% | -98.73% |
| Financial Services | 1.23% | 0% | -1.23% |
| Industrials | 0.03% | 0% | -0.03% |
| Communication Services | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 1.26% | 0% | -1.26% |
| Mid Cap | 0% | 0% | 0% |
| Unclassified | 98.73% | 0% | -98.73% |
Quarter-over-quarter position changes