| # | 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 |
|---|---|---|---|
| Healthcare | 98.62% | 0% | -98.62% |
| Unclassified | 0.95% | 0% | -0.95% |
| Technology | 0.13% | 0% | -0.13% |
| Industrials | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
| Communication Services | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.24% | 0% | -0.24% |
| Mid Cap | 98.73% | 0% | -98.73% |
| Small Cap | 0.07% | 0% | -0.07% |
| Unclassified | 0.95% | 0% | -0.95% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes