| # | 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 |
|---|---|---|---|
| Unclassified | 42.6% | 0% | -42.6% |
| Industrials | 15.51% | 0% | -15.51% |
| Consumer Cyclical | 11.77% | 0% | -11.77% |
| Healthcare | 11.56% | 0% | -11.56% |
| Basic Materials | 5.99% | 0% | -5.99% |
| Technology | 5.89% | 0% | -5.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.2% | 0% | -30.2% |
| Mega Cap | 5.53% | 0% | -5.53% |
| Mid Cap | 14.99% | 0% | -14.99% |
| Small Cap | 6.68% | 0% | -6.68% |
| Unclassified | 42.6% | 0% | -42.6% |
| Communication Services | 5.16% | 0% | -5.16% |
| Real Estate | 1.52% | 0% | -1.52% |
Quarter-over-quarter position changes