Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.65% | 0% | -91.65% |
| Energy | 8.35% | 0% | -8.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 8.35% | 0% | -8.35% |
| Unclassified | 91.65% | 0% | -91.65% |
Quarter-over-quarter position changes