| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alliancebernstein Holding LP(AB) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 45.18% | 0% | -45.18% |
| Technology | 17.86% | 0% | -17.86% |
| Industrials | 11.78% | 0% | -11.78% |
| Consumer Cyclical | 9.92% | 0% | -9.92% |
| Communication Services | 8.26% | 0% | -8.26% |
| Unclassified | 3.66% | 0% | -3.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.54% | 0% | -38.54% |
| Mega Cap | 53.56% | 0% | -53.56% |
| Mid Cap | 4.24% | 0% | -4.24% |
| Unclassified | 3.66% | 0% | -3.66% |
| Energy | 3.34% | 0% | -3.34% |
Quarter-over-quarter position changes