| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | - | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.1% | 0% | -99.1% |
| Communication Services | 0.3% | 0% | -0.3% |
| Financial Services | 0.23% | 0% | -0.23% |
| Unclassified | 0.15% | 0% | -0.15% |
| Technology | 0.11% | 0% | -0.11% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.57% | 0% | -0.57% |
| Mega Cap | 99.28% | 0% | -99.28% |
| Unclassified | 0.15% | 0% | -0.15% |
| Healthcare | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes