| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 36.59% | 0% | -36.59% |
| Consumer Defensive | 23.59% | 0% | -23.59% |
| Financial Services | 23.45% | 0% | -23.45% |
| Technology | 16.21% | 0% | -16.21% |
| Unclassified | 0.1% | 0% | -0.1% |
| Industrials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.62% | 0% | -49.62% |
| Mega Cap | 11.52% | 0% | -11.52% |
| Mid Cap | 32.33% | 0% | -32.33% |
| Small Cap | 6.43% | 0% | -6.43% |
| Unclassified | 0.1% | 0% | -0.1% |
| Communication Services | 0.03% | 0% | -0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter position changes