| # | 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 |
|---|---|---|---|
| Communication Services | 86.94% | 0% | -86.94% |
| Unclassified | 4.6% | 0% | -4.6% |
| Technology | 3.94% | 0% | -3.94% |
| Consumer Cyclical | 2.09% | 0% | -2.09% |
| Basic Materials | 1.76% | 0% | -1.76% |
| Industrials | 0.67% | 0% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.99% | 0% | -88.99% |
| Mega Cap | 1.79% | 0% | -1.79% |
| Mid Cap | 1.7% | 0% | -1.7% |
| Small Cap | 2.93% | 0% | -2.93% |
| Unclassified | 4.6% | 0% | -4.6% |
Quarter-over-quarter position changes