Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.59% | 0% | -99.59% |
| Technology | 0.28% | 0% | -0.28% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.71% | 0% | -14.71% |
| Mega Cap | 85.17% | 0% | -85.17% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes