| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | - | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 43.29% | 0% | -43.29% |
| Consumer Cyclical | 27.33% | 0% | -27.33% |
| Financial Services | 12.62% | 0% | -12.62% |
| Industrials | 8.52% | 0% | -8.52% |
| Real Estate | 8.24% | 0% | -8.24% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.27% | 0% | -31.27% |
| Mega Cap | 44.44% | 0% | -44.44% |
| Mid Cap | 24.29% | 0% | -24.29% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes