Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.45% | 0% | -40.45% |
| Energy | 34.71% | 0% | -34.71% |
| Unclassified | 21.42% | 0% | -21.42% |
| Industrials | 3.41% | 0% | -3.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.71% | 0% | -34.71% |
| Mega Cap | 40.45% | 0% | -40.45% |
| Mid Cap | 3.41% | 0% | -3.41% |
| Unclassified | 21.42% | 0% | -21.42% |
Quarter-over-quarter position changes