| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 39.48% | 0% | -39.48% |
| Communication Services | 23.73% | 0% | -23.73% |
| Real Estate | 16.93% | 0% | -16.93% |
| Technology | 13.94% | 0% | -13.94% |
| Unclassified | 2.32% | 0% | -2.32% |
| Industrials | 1.73% | 0% | -1.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.04% | 0% | -66.04% |
| Mega Cap | 19.22% | 0% | -19.22% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 11.58% | 0% | -11.58% |
| Small Cap | 0.82% | 0% | -0.82% |
| Unclassified | 2.32% | 0% | -2.32% |
| Healthcare | 0.84% | 0% | -0.84% |
| Financial Services | 0.6% | 0% | -0.6% |
| Energy | 0.22% | 0% | -0.22% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Utilities | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes