Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 90.01% | 0% | -90.01% |
| Technology | 4.38% | 0% | -4.38% |
| Healthcare | 2.24% | 0% | -2.24% |
| Consumer Cyclical | 1.97% | 0% | -1.97% |
| Unclassified | 1.35% | 0% | -1.35% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 6.38% | 0% | -6.38% |
| Mega Cap | 2.24% | 0% | -2.24% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 90.02% | 0% | -90.02% |
| Unclassified | 1.35% | 0% | -1.35% |
| Industrials | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes