| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 56.05% | 0% | -56.05% |
| Technology | 43.39% | 0% | -43.39% |
| Unclassified | 0.21% | 0% | -0.21% |
| Healthcare | 0.12% | 0% | -0.12% |
| Financial Services | 0.08% | 0% | -0.08% |
| Utilities | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.31% | 0% | -0.31% |
| Mega Cap | 55.99% | 0% | -55.99% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 43.47% | 0% | -43.47% |
| Unclassified | 0.21% | 0% | -0.21% |
| Communication Services | 0.04% | 0% | -0.04% |
| Industrials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes