| # | 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 | 99.73% | 0% | -99.73% |
| Unclassified | 0.12% | 0% | -0.12% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Industrials | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.12% | 0% | -31.12% |
| Mid Cap | 66.63% | 0% | -66.63% |
| Small Cap | 2.13% | 0% | -2.13% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes