| # | 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 |
|---|---|---|---|
| Unclassified | 93.63% | 0% | -93.63% |
| Consumer Defensive | 2.77% | 0% | -2.77% |
| Technology | 2.68% | 0% | -2.68% |
| Real Estate | 0.92% | 0% | -0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 3.59% | 0% | -3.59% |
| Small Cap | 2.77% | 0% | -2.77% |
| Unclassified | 93.63% | 0% | -93.63% |
Quarter-over-quarter position changes