Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.1% | 0% | -99.1% |
| Unclassified | 0.9% | 0% | -0.9% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.1% | 0% | -99.1% |
| Unclassified | 0.9% | 0% | -0.9% |
Quarter-over-quarter position changes