| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 96.98% | 0% | -96.98% |
| Unclassified | 1.74% | 0% | -1.74% |
| Technology | 0.9% | 0% | -0.9% |
| Communication Services | 0.38% | 0% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.47% | 0% | -97.47% |
| Mega Cap | 0.38% | 0% | -0.38% |
| Mid Cap | 0.41% | 0% | -0.41% |
| Unclassified | 1.74% | 0% | -1.74% |
Quarter-over-quarter position changes