| # | 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 |
|---|---|---|---|
| Healthcare | 37.3% | 0% | -37.3% |
| Consumer Defensive | 34% | 0% | -34% |
| Communication Services | 28.55% | 0% | -28.55% |
| Unclassified | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
| Industrials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.88% | 0% | -99.88% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.09% | 0% | -0.09% |
| Technology | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes