| # | 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 Cyclical | 95.05% | 0% | -95.05% |
| Unclassified | 1.33% | 0% | -1.33% |
| Basic Materials | 1.19% | 0% | -1.19% |
| Energy | 1.12% | 0% | -1.12% |
| Financial Services | 0.9% | 0% | -0.9% |
| Industrials | 0.42% | 0% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.83% | 0% | -2.83% |
| Mega Cap | 0.9% | 0% | -0.9% |
| Mid Cap | 0.49% | 0% | -0.49% |
| Small Cap | 94.45% | 0% | -94.45% |
| Unclassified | 1.33% | 0% | -1.33% |
Quarter-over-quarter position changes