| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NO Securities to Report | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 71.7% | 0% | -71.7% |
| Healthcare | 28.22% | 0% | -28.22% |
| Unclassified | 0.03% | 0% | -0.03% |
| Industrials | 0.02% | 0% | -0.02% |
| Technology | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 18.86% | 0% | -18.86% |
| Mega Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 9.42% | 0% | -9.42% |
| Small Cap | 71.67% | 0% | -71.67% |
| Unclassified | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes