| # | 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 | 62.47% | 0% | -62.47% |
| Energy | 37.53% | 0% | -37.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.32% | 0% | -17.32% |
| Mid Cap | 20.22% | 0% | -20.22% |
| Unclassified | 62.47% | 0% | -62.47% |
Quarter-over-quarter position changes