| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.01% | 0% | -26.01% |
| Unclassified | 16.63% | 0% | -16.63% |
| Utilities | 16.02% | 0% | -16.02% |
| Energy | 12.25% | 0% | -12.25% |
| Communication Services | 8.46% | 0% | -8.46% |
| Consumer Cyclical | 5.49% | 0% | -5.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.58% | 0% | -51.58% |
| Mega Cap | 8.98% | 0% | -8.98% |
| Mid Cap | 20.38% | 0% | -20.38% |
| Small Cap | 2.43% | 0% | -2.43% |
| Unclassified | 16.63% | 0% | -16.63% |
| Industrials | 4.53% | 0% | -4.53% |
| Basic Materials | 3.15% | 0% | -3.15% |
| Technology | 3.04% | 0% | -3.04% |
| Consumer Defensive | 2.22% | 0% | -2.22% |
| Real Estate | 1.11% | 0% | -1.11% |
| Healthcare | 1.07% | 0% | -1.07% |
Quarter-over-quarter position changes