| # | 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 | 63.48% | 0% | -63.48% |
| Consumer Defensive | 36.38% | 0% | -36.38% |
| Unclassified | 0.11% | 0% | -0.11% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.03% | 0% | -54.03% |
| Micro Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 45.75% | 0% | -45.75% |
| Unclassified | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes