| # | 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 |
|---|---|---|---|
| Communication Services | 93.04% | 0% | -93.04% |
| Unclassified | 3.7% | 0% | -3.7% |
| Consumer Cyclical | 1.81% | 0% | -1.81% |
| Financial Services | 0.98% | 0% | -0.98% |
| Technology | 0.46% | 0% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.1% | 0% | -1.1% |
| Mega Cap | 2% | 0% | -2% |
| Mid Cap | 0.71% | 0% | -0.71% |
| Small Cap | 92.48% | 0% | -92.48% |
| Unclassified | 3.7% | 0% | -3.7% |
Quarter-over-quarter position changes