Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.28% | 0% | -45.28% |
| Consumer Cyclical | 42.39% | 0% | -42.39% |
| Industrials | 11.83% | 0% | -11.83% |
| Communication Services | 0.22% | 0% | -0.22% |
| Unclassified | 0.21% | 0% | -0.21% |
| Financial Services | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.29% | 0% | -57.29% |
| Mega Cap | 0.25% | 0% | -0.25% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 42.23% | 0% | -42.23% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.21% | 0% | -0.21% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes