| # | 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 |
|---|---|---|---|
| Financial Services | 98.8% | 0% | -98.8% |
| Unclassified | 0.55% | 0% | -0.55% |
| Technology | 0.31% | 0% | -0.31% |
| Consumer Cyclical | 0.21% | 0% | -0.21% |
| Real Estate | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.48% | 0% | -98.48% |
| Mega Cap | 0.22% | 0% | -0.22% |
| Micro Cap | 0.15% | 0% | -0.15% |
| Mid Cap | 0.41% | 0% | -0.41% |
| Small Cap | 0.18% | 0% | -0.18% |
| Unclassified | 0.55% | 0% | -0.55% |
Quarter-over-quarter position changes