| # | 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 |
|---|---|---|---|
| Communication Services | 98.7% | 0% | -98.7% |
| Unclassified | 0.83% | 0% | -0.83% |
| Healthcare | 0.19% | 0% | -0.19% |
| Consumer Defensive | 0.14% | 0% | -0.14% |
| Financial Services | 0.1% | 0% | -0.1% |
| Industrials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.97% | 0% | -98.97% |
| Mega Cap | 0.16% | 0% | -0.16% |
| Mid Cap | 0.04% | 0% | -0.04% |
| Unclassified | 0.83% | 0% | -0.83% |
Quarter-over-quarter position changes