| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 49.3% | 0% | -49.3% |
| Real Estate | 47.68% | 0% | -47.68% |
| Financial Services | 1.09% | 0% | -1.09% |
| Technology | 0.57% | 0% | -0.57% |
| Industrials | 0.38% | 0% | -0.38% |
| Unclassified | 0.3% | 0% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.33% | 0% | -98.33% |
| Mega Cap | 1.27% | 0% | -1.27% |
| Mid Cap | 0.1% | 0% | -0.1% |
| Unclassified | 0.3% | 0% | -0.3% |
| Healthcare |
| 0.29% |
| 0% |
| -0.29% |
| Communication Services | 0.16% | 0% | -0.16% |
| Consumer Defensive | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.1% | 0% | -0.1% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter position changes