| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 59.01% | 0% | -59.01% |
| Communication Services | 40.72% | 0% | -40.72% |
| Real Estate | 0.08% | 0% | -0.08% |
| Unclassified | 0.05% | 0% | -0.05% |
| Technology | 0.05% | 0% | -0.05% |
| Basic Materials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.8% | 0% | -40.8% |
| Mega Cap | 59.04% | 0% | -59.04% |
| Mid Cap | 0.11% | 0% | -0.11% |
| Unclassified | 0.05% | 0% | -0.05% |
| Industrials | 0.03% | 0% | -0.03% |
| Financial Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes