| # | 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 |
|---|---|---|---|
| Energy | 99.26% | 0% | -99.26% |
| Unclassified | 0.74% | 0% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.09% | 0% | -99.09% |
| Mid Cap | 0.17% | 0% | -0.17% |
| Unclassified | 0.74% | 0% | -0.74% |
Quarter-over-quarter position changes