| # | 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 |
|---|---|---|---|
| Unclassified | 55.56% | 0% | -55.56% |
| Utilities | 28.06% | 0% | -28.06% |
| Energy | 16.38% | 0% | -16.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.27% | 0% | -26.27% |
| Mid Cap | 15.98% | 0% | -15.98% |
| Small Cap | 2.19% | 0% | -2.19% |
| Unclassified | 55.56% | 0% | -55.56% |
Quarter-over-quarter position changes