| # | 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 | 51.3% | 0% | -51.3% |
| Real Estate | 28.34% | 0% | -28.34% |
| Communication Services | 10.42% | 0% | -10.42% |
| Energy | 9.59% | 0% | -9.59% |
| Healthcare | 0.35% | 0% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 10.78% | 0% | -10.78% |
| Mid Cap | 37.93% | 0% | -37.93% |
| Unclassified | 51.3% | 0% | -51.3% |
Quarter-over-quarter position changes