| # | 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 Defensive | 98.25% | 0% | -98.25% |
| Unclassified | 1.07% | 0% | -1.07% |
| Basic Materials | 0.34% | 0% | -0.34% |
| Consumer Cyclical | 0.18% | 0% | -0.18% |
| Healthcare | 0.12% | 0% | -0.12% |
| Technology | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.64% | 0% | -98.64% |
| Mega Cap | 0.05% | 0% | -0.05% |
| Micro Cap | 0.03% | 0% | -0.03% |
| Mid Cap | 0.2% | 0% | -0.2% |
| Unclassified | 1.07% | 0% | -1.07% |
Quarter-over-quarter position changes