| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 50.89% | 0% | -50.89% |
| Consumer Defensive | 26.24% | 0% | -26.24% |
| Unclassified | 22.87% | 0% | -22.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.43% | 0% | -25.43% |
| Micro Cap | 3.71% | 0% | -3.71% |
| Mid Cap | 47.99% | 0% | -47.99% |
| Unclassified | 22.87% | 0% | -22.87% |
Quarter-over-quarter position changes