| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.98% | 0% | -48.98% |
| Consumer Defensive | 29.2% | 0% | -29.2% |
| Consumer Cyclical | 21.43% | 0% | -21.43% |
| Unclassified | 0.29% | 0% | -0.29% |
| Industrials | 0.06% | 0% | -0.06% |
| Financial Services | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.26% | 0% | -78.26% |
| Mid Cap | 21.45% | 0% | -21.45% |
| Unclassified | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes