| # | 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 |
|---|---|---|---|
| Energy | 89.12% | 0% | -89.12% |
| Technology | 5.93% | 0% | -5.93% |
| Industrials | 3.87% | 0% | -3.87% |
| Unclassified | 1.07% | 0% | -1.07% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.85% | 0% | -92.85% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.19% | 0% | -0.19% |
| Small Cap | 5.88% | 0% | -5.88% |
| Unclassified | 1.07% | 0% | -1.07% |
Quarter-over-quarter position changes