| # | 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 |
|---|---|---|---|
| Technology | 99.39% | 0% | -99.39% |
| Unclassified | 0.52% | 0% | -0.52% |
| Communication Services | 0.08% | 0% | -0.08% |
| Industrials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.6% | 0% | -17.6% |
| Mega Cap | 2.46% | 0% | -2.46% |
| Mid Cap | 0.21% | 0% | -0.21% |
| Small Cap | 79.22% | 0% | -79.22% |
| Unclassified | 0.52% | 0% | -0.52% |
Quarter-over-quarter position changes