| # | 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 |
|---|---|---|---|
| Technology | 20.66% | 0% | -20.66% |
| Unclassified | 14.68% | 0% | -14.68% |
| Healthcare | 12.03% | 0% | -12.03% |
| Industrials | 10.83% | 0% | -10.83% |
| Consumer Cyclical | 9.96% | 0% | -9.96% |
| Financial Services | 8.61% | 0% | -8.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.55% | 0% | -48.55% |
| Mega Cap | 22% | 0% | -22% |
| Micro Cap | 0.51% | 0% | -0.51% |
| Mid Cap | 12.42% | 0% | -12.42% |
| Small Cap | 1.85% | 0% | -1.85% |
| Unclassified | 14.68% | 0% | -14.68% |
| Communication Services | 5.74% | 0% | -5.74% |
| Real Estate | 5.57% | 0% | -5.57% |
| Consumer Defensive | 4.33% | 0% | -4.33% |
| Energy | 3.99% | 0% | -3.99% |
| Basic Materials | 2.58% | 0% | -2.58% |
| Utilities | 1.02% | 0% | -1.02% |
Quarter-over-quarter position changes