Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 99.18% | 0% | -99.18% |
| Unclassified | 0.37% | 0% | -0.37% |
| Energy | 0.35% | 0% | -0.35% |
| Industrials | 0.1% | 0% | -0.1% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.35% | 0% | -0.35% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 99.28% | 0% | -99.28% |
| Unclassified | 0.37% | 0% | -0.37% |
Quarter-over-quarter position changes