| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 72.65% | 0% | -72.65% |
| Technology | 26.46% | 0% | -26.46% |
| Unclassified | 0.56% | 0% | -0.56% |
| Communication Services | 0.13% | 0% | -0.13% |
| Financial Services | 0.07% | 0% | -0.07% |
| Basic Materials | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.83% | 0% | -72.83% |
| Micro Cap | 26.35% | 0% | -26.35% |
| Mid Cap | 0.17% | 0% | -0.17% |
| Small Cap | 0.08% | 0% | -0.08% |
| Unclassified | 0.56% | 0% | -0.56% |
| Industrials | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes