| # | 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 |
|---|---|---|---|
| Communication Services | 98.64% | 0% | -98.64% |
| Financial Services | 0.29% | 0% | -0.29% |
| Technology | 0.26% | 0% | -0.26% |
| Healthcare | 0.22% | 0% | -0.22% |
| Consumer Defensive | 0.21% | 0% | -0.21% |
| Energy | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.35% | 0% | -0.35% |
| Mega Cap | 99.65% | 0% | -99.65% |
| Unclassified | 0% | 0% | 0% |
| Consumer Cyclical | 0.12% | 0% | -0.12% |
| Industrials | 0.11% | 0% | -0.11% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes