| # | 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 |
|---|---|---|---|
| Unclassified | 66.52% | 0% | -66.52% |
| Utilities | 18.02% | 0% | -18.02% |
| Energy | 15.45% | 0% | -15.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.58% | 0% | -31.58% |
| Mid Cap | 1.89% | 0% | -1.89% |
| Unclassified | 66.52% | 0% | -66.52% |
Quarter-over-quarter position changes