| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 99.34% | 0% | -99.34% |
| Communication Services | 0.24% | 0% | -0.24% |
| Unclassified | 0.17% | 0% | -0.17% |
| Technology | 0.14% | 0% | -0.14% |
| Financial Services | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.14% | 0% | -0.14% |
| Mega Cap | 0.12% | 0% | -0.12% |
| Mid Cap | 99.47% | 0% | -99.47% |
| Small Cap | 0.1% | 0% | -0.1% |
| Unclassified | 0.17% | 0% | -0.17% |
Quarter-over-quarter position changes