| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 1 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 64.09% | 0% | -64.09% |
| Consumer Defensive | 11.86% | 0% | -11.86% |
| Consumer Cyclical | 10.6% | 0% | -10.6% |
| Industrials | 8.53% | 0% | -8.53% |
| Technology | 3.3% | 0% | -3.3% |
| Healthcare | 1.23% | 0% | -1.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.39% | 0% | -77.39% |
| Mega Cap | 0.06% | 0% | -0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 6.76% | 0% | -6.76% |
| Small Cap | 1.19% | 0% | -1.19% |
| Unclassified | 14.59% | 0% | -14.59% |
| Unclassified | 0.29% | 0% | -0.29% |
| Financial Services | 0.06% | 0% | -0.06% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes