| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 75.8% | 0% | -75.8% |
| Technology | 24.13% | 0% | -24.13% |
| Communication Services | 0.05% | 0% | -0.05% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.25% | 0% | -24.25% |
| Mega Cap | 40.45% | 0% | -40.45% |
| Mid Cap | 35.28% | 0% | -35.28% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes