| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nothing to Declare | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.54% | 0% | -33.54% |
| Consumer Cyclical | 30.48% | 0% | -30.48% |
| Financial Services | 16.41% | 0% | -16.41% |
| Communication Services | 6.97% | 0% | -6.97% |
| Industrials | 5.64% | 0% | -5.64% |
| Consumer Defensive | 3.96% | 0% | -3.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.97% | 0% | -30.97% |
| Mega Cap | 64.43% | 0% | -64.43% |
| Mid Cap | 1.6% | 0% | -1.6% |
| Unclassified | 3% | 0% | -3% |
| Unclassified | 3% | 0% | -3% |
Quarter-over-quarter position changes