Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 38% | 0% | -38% |
| Unclassified | 35.95% | 0% | -35.95% |
| Healthcare | 13.75% | 0% | -13.75% |
| Communication Services | 7.73% | 0% | -7.73% |
| Consumer Defensive | 4.57% | 0% | -4.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38% | 0% | -38% |
| Mega Cap | 21.48% | 0% | -21.48% |
| Mid Cap | 4.57% | 0% | -4.57% |
| Unclassified | 35.95% | 0% | -35.95% |
Quarter-over-quarter position changes