| # | 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 |
|---|---|---|---|
| Consumer Defensive | 97.52% | 0% | -97.52% |
| Consumer Cyclical | 1.58% | 0% | -1.58% |
| Industrials | 0.45% | 0% | -0.45% |
| Unclassified | 0.36% | 0% | -0.36% |
| Communication Services | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.22% | 0% | -98.22% |
| Mega Cap | 0.08% | 0% | -0.08% |
| Micro Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 0.92% | 0% | -0.92% |
| Small Cap | 0.32% | 0% | -0.32% |
| Unclassified | 0.36% | 0% | -0.36% |
Quarter-over-quarter position changes