| # | 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 |
|---|---|---|---|
| Technology | 40.01% | 0% | -40.01% |
| Consumer Cyclical | 23.66% | 0% | -23.66% |
| Unclassified | 11.97% | 0% | -11.97% |
| Healthcare | 8.57% | 0% | -8.57% |
| Financial Services | 4.64% | 0% | -4.64% |
| Industrials | 4.6% | 0% | -4.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.97% | 0% | -13.97% |
| Mega Cap | 69.52% | 0% | -69.52% |
| Micro Cap | 0.03% | 0% | -0.03% |
| Mid Cap | 4.46% | 0% | -4.46% |
| Small Cap | 0.05% | 0% | -0.05% |
| Unclassified | 11.97% | 0% | -11.97% |
| Consumer Defensive | 3.76% | 0% | -3.76% |
| Energy | 2.58% | 0% | -2.58% |
| Communication Services | 0.13% | 0% | -0.13% |
| Utilities | 0.04% | 0% | -0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes