| # | 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 | 51.37% | 0% | -51.37% |
| Consumer Cyclical | 46.99% | 0% | -46.99% |
| Unclassified | 0.91% | 0% | -0.91% |
| Communication Services | 0.39% | 0% | -0.39% |
| Financial Services | 0.13% | 0% | -0.13% |
| Industrials | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.78% | 0% | -45.78% |
| Mega Cap | 47.66% | 0% | -47.66% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 5.62% | 0% | -5.62% |
| Small Cap | 0.02% | 0% | -0.02% |
| Unclassified | 0.91% | 0% | -0.91% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Healthcare | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes