| # | 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 |
|---|---|---|---|
| Unclassified | 48.67% | 0% | -48.67% |
| Technology | 22.96% | 0% | -22.96% |
| Consumer Cyclical | 14.94% | 0% | -14.94% |
| Healthcare | 7.49% | 0% | -7.49% |
| Industrials | 5.94% | 0% | -5.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.75% | 0% | -17.75% |
| Mega Cap | 14.94% | 0% | -14.94% |
| Mid Cap | 13.28% | 0% | -13.28% |
| Small Cap | 5.35% | 0% | -5.35% |
| Unclassified | 48.67% | 0% | -48.67% |
Quarter-over-quarter position changes