| # | 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 |
|---|---|---|---|
| Financial Services | 97.96% | 0% | -97.96% |
| Unclassified | 1.06% | 0% | -1.06% |
| Technology | 0.42% | 0% | -0.42% |
| Healthcare | 0.3% | 0% | -0.3% |
| Real Estate | 0.17% | 0% | -0.17% |
| Basic Materials | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.59% | 0% | -0.59% |
| Mega Cap | 0.08% | 0% | -0.08% |
| Micro Cap | 97.96% | 0% | -97.96% |
| Mid Cap | 0.3% | 0% | -0.3% |
| Unclassified | 1.06% | 0% | -1.06% |
Quarter-over-quarter position changes