| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 02079K107 | 9,131,147 | $30.6K | 98.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 29.07% | 0% | -29.07% |
| Unclassified | 70.93% | 100% | +29.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.93% | 100% | +29.07% |
| Large Cap | 13.08% | 0% | -13.08% |
| Mid Cap | 11.72% | 0% | -11.72% |
| Small Cap | 4.27% | 0% | -4.27% |
Quarter-over-quarter position changes