| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 98.23% | 0% | -98.23% |
| Unclassified | 0.61% | 0% | -0.61% |
| Communication Services | 0.35% | 0% | -0.35% |
| Technology | 0.29% | 0% | -0.29% |
| Healthcare | 0.27% | 0% | -0.27% |
| Financial Services | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.11% | 0% | -1.11% |
| Mega Cap | 97.81% | 0% | -97.81% |
| Mid Cap | 0.32% | 0% | -0.32% |
| Small Cap | 0.15% | 0% | -0.15% |
| Unclassified | 0.61% | 0% | -0.61% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Industrials | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes