| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 30,000 | $2.4K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.06% | 100% | +84.94% |
| Unclassified | 72.03% | 0% | -72.03% |
| Energy | 12.91% | 0% | -12.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.97% | 100% | +72.03% |
| Unclassified | 72.03% | 0% | -72.03% |
Quarter-over-quarter position changes