Style
YieldTurnover
Orientation
—| # | 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 |
|---|---|---|---|
| Financial Services | 83.48% | 0% | -83.48% |
| Unclassified | 16.52% | 0% | -16.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Large Cap | 22.62% | 0% | -22.62% |
| Micro Cap | 5.36% | 0% | -5.36% |
| Mid Cap | 10.83% | 0% | -10.83% |
| Small Cap | 44.67% | 0% | -44.67% |
| Unclassified | 16.52% | 0% | -16.52% |
Quarter-over-quarter position changes