| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No Securities Beneficially Owned | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 33.67% | 0% | -33.67% |
| Consumer Cyclical | 22.28% | 0% | -22.28% |
| Technology | 12.71% | 0% | -12.71% |
| Healthcare | 11.55% | 0% | -11.55% |
| Industrials | 6.51% | 0% | -6.51% |
| Financial Services | 4.45% | 0% | -4.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.89% | 0% | -20.89% |
| Mega Cap | 20.73% | 0% | -20.73% |
| Micro Cap | 3.4% | 0% | -3.4% |
| Mid Cap | 48.11% | 0% | -48.11% |
| Small Cap | 6.78% | 0% | -6.78% |
| Unclassified | 0.09% | 0% | -0.09% |
| Communication Services | 3.46% | 0% | -3.46% |
| Basic Materials | 2.24% | 0% | -2.24% |
| Energy | 1.95% | 0% | -1.95% |
| Consumer Defensive | 1.1% | 0% | -1.1% |
| Unclassified | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes