| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No remaining holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 50.36% | 0% | -50.36% |
| Financial Services | 24.78% | 0% | -24.78% |
| Consumer Cyclical | 15.59% | 0% | -15.59% |
| Unclassified | 9.27% | 0% | -9.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.94% | 0% | -65.94% |
| Mega Cap | 24.78% | 0% | -24.78% |
| Unclassified | 9.27% | 0% | -9.27% |
Quarter-over-quarter position changes