| # | 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 | 88% | 0% | -88% |
| Technology | 4.92% | 0% | -4.92% |
| Consumer Cyclical | 1.73% | 0% | -1.73% |
| Healthcare | 1.41% | 0% | -1.41% |
| Communication Services | 1.28% | 0% | -1.28% |
| Financial Services | 1.02% | 0% | -1.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.11% | 0% | -2.11% |
| Mega Cap | 9.63% | 0% | -9.63% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.2% | 0% | -0.2% |
| Small Cap | 0.05% | 0% | -0.05% |
| Unclassified | 88% | 0% | -88% |
| Consumer Defensive | 0.69% | 0% | -0.69% |
| Energy | 0.67% | 0% | -0.67% |
| Industrials | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes