| # | 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 | 63.62% | 0% | -63.62% |
| Basic Materials | 12.64% | 0% | -12.64% |
| Energy | 10.18% | 0% | -10.18% |
| Industrials | 5.24% | 0% | -5.24% |
| Consumer Cyclical | 4.11% | 0% | -4.11% |
| Utilities | 2.3% | 0% | -2.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 21.28% | 0% | -21.28% |
| Mega Cap | 1.75% | 0% | -1.75% |
| Mid Cap | 11.9% | 0% | -11.9% |
| Small Cap | 1.45% | 0% | -1.45% |
| Unclassified | 63.62% | 0% | -63.62% |
| Consumer Defensive |
| 1.05% |
| 0% |
| -1.05% |
| Technology | 0.86% | 0% | -0.86% |
Quarter-over-quarter position changes