| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.66% | 0% | -97.66% |
| Unclassified | 2.34% | 0% | -2.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.63% | 0% | -95.63% |
| Mega Cap | 1.59% | 0% | -1.59% |
| Mid Cap | 0.15% | 0% | -0.15% |
| Small Cap | 0.3% | 0% | -0.3% |
| Unclassified | 2.34% | 0% | -2.34% |
Quarter-over-quarter position changes