| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.31% | 0% | -98.31% |
| Unclassified | 1.69% | 0% | -1.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.1% | 0% | -1.1% |
| Mega Cap | 0.35% | 0% | -0.35% |
| Micro Cap | 0.78% | 0% | -0.78% |
| Mid Cap | 3.07% | 0% | -3.07% |
| Small Cap | 93.01% | 0% | -93.01% |
| Unclassified | 1.69% | 0% | -1.69% |
Quarter-over-quarter position changes