| # | 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 | 59.72% | 0% | -59.72% |
| Communication Services | 39.72% | 0% | -39.72% |
| Unclassified | 0.48% | 0% | -0.48% |
| Industrials | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.13% | 0% | -0.13% |
| Mega Cap | 0.24% | 0% | -0.24% |
| Micro Cap | 39.6% | 0% | -39.6% |
| Mid Cap | 59.5% | 0% | -59.5% |
| Small Cap | 0.05% | 0% | -0.05% |
| Unclassified | 0.48% | 0% | -0.48% |
Quarter-over-quarter position changes