| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | - | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.93% | 0% | -23.93% |
| Basic Materials | 22.84% | 0% | -22.84% |
| Consumer Cyclical | 20.49% | 0% | -20.49% |
| Unclassified | 19.77% | 0% | -19.77% |
| Energy | 8.16% | 0% | -8.16% |
| Utilities | 2.74% | 0% | -2.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.38% | 0% | -50.38% |
| Mid Cap | 23.46% | 0% | -23.46% |
| Small Cap | 6.39% | 0% | -6.39% |
| Unclassified | 19.77% | 0% | -19.77% |
| Technology |
| 2.07% |
| 0% |
| -2.07% |
Quarter-over-quarter position changes