| # | 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 Defensive | 99.42% | 0% | -99.42% |
| Consumer Cyclical | 0.45% | 0% | -0.45% |
| Unclassified | 0.07% | 0% | -0.07% |
| Financial Services | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.93% | 0% | -99.93% |
| Unclassified | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes