| # | 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 Cyclical | 98.26% | 0% | -98.26% |
| Unclassified | 1.5% | 0% | -1.5% |
| Basic Materials | 0.24% | 0% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.35% | 0% | -0.35% |
| Small Cap | 98.14% | 0% | -98.14% |
| Unclassified | 1.5% | 0% | -1.5% |
Quarter-over-quarter position changes