| # | 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 | 97.43% | 0% | -97.43% |
| Unclassified | 1.14% | 0% | -1.14% |
| Financial Services | 0.47% | 0% | -0.47% |
| Consumer Cyclical | 0.3% | 0% | -0.3% |
| Communication Services | 0.24% | 0% | -0.24% |
| Industrials | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.73% | 0% | -97.73% |
| Mega Cap | 0.34% | 0% | -0.34% |
| Micro Cap | 0.14% | 0% | -0.14% |
| Mid Cap | 0.29% | 0% | -0.29% |
| Small Cap | 0.36% | 0% | -0.36% |
| Unclassified | 1.14% | 0% | -1.14% |
| Healthcare | 0.11% | 0% | -0.11% |
| Energy | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes