| # | 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 | 65.78% | 0% | -65.78% |
| Technology | 9.67% | 0% | -9.67% |
| Financial Services | 5.15% | 0% | -5.15% |
| Consumer Cyclical | 3.89% | 0% | -3.89% |
| Healthcare | 3.57% | 0% | -3.57% |
| Industrials | 3.06% | 0% | -3.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.3% | 0% | -14.3% |
| Mega Cap | 16.98% | 0% | -16.98% |
| Micro Cap | 0.09% | 0% | -0.09% |
| Mid Cap | 2.01% | 0% | -2.01% |
| Small Cap | 0.84% | 0% | -0.84% |
| Unclassified | 65.78% | 0% | -65.78% |
| Consumer Defensive | 2.26% | 0% | -2.26% |
| Communication Services | 2.24% | 0% | -2.24% |
| Energy | 1.81% | 0% | -1.81% |
| Real Estate | 0.97% | 0% | -0.97% |
| Utilities | 0.85% | 0% | -0.85% |
| Basic Materials | 0.76% | 0% | -0.76% |
Quarter-over-quarter position changes