| # | 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 | 19.8% | 0% | -19.8% |
| Unclassified | 19.3% | 0% | -19.3% |
| Healthcare | 18.97% | 0% | -18.97% |
| Industrials | 10.79% | 0% | -10.79% |
| Financial Services | 8.45% | 0% | -8.45% |
| Consumer Defensive | 8.1% | 0% | -8.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.71% | 0% | -44.71% |
| Mega Cap | 27.7% | 0% | -27.7% |
| Micro Cap | 2.45% | 0% | -2.45% |
| Mid Cap | 5.75% | 0% | -5.75% |
| Small Cap | 0.09% | 0% | -0.09% |
| Unclassified | 19.3% | 0% | -19.3% |
| Utilities | 6.37% | 0% | -6.37% |
| Consumer Cyclical | 5.26% | 0% | -5.26% |
| Energy | 2.77% | 0% | -2.77% |
| Communication Services | 0.16% | 0% | -0.16% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes