| # | 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 | 72.68% | 0% | -72.68% |
| Energy | 13.13% | 0% | -13.13% |
| Healthcare | 7.21% | 0% | -7.21% |
| Communication Services | 5.51% | 0% | -5.51% |
| Unclassified | 1.48% | 0% | -1.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.9% | 0% | -81.9% |
| Mega Cap | 16.63% | 0% | -16.63% |
| Unclassified | 1.48% | 0% | -1.48% |
Quarter-over-quarter position changes