| # | 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 |
|---|---|---|---|
| Unclassified | 74.37% | 0% | -74.37% |
| Consumer Cyclical | 7.78% | 0% | -7.78% |
| Communication Services | 5.52% | 0% | -5.52% |
| Industrials | 4.34% | 0% | -4.34% |
| Consumer Defensive | 3.31% | 0% | -3.31% |
| Healthcare | 3.21% | 0% | -3.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 4.68% | 0% | -4.68% |
| Mega Cap | 2.73% | 0% | -2.73% |
| Mid Cap | 6.2% | 0% | -6.2% |
| Small Cap | 12.02% | 0% | -12.02% |
| Unclassified | 74.37% | 0% | -74.37% |
| Real Estate | 1.48% | 0% | -1.48% |
Quarter-over-quarter position changes