| # | 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 |
|---|---|---|---|
| Unclassified | 98.85% | 0% | -98.85% |
| Financial Services | 0.43% | 0% | -0.43% |
| Technology | 0.3% | 0% | -0.3% |
| Basic Materials | 0.25% | 0% | -0.25% |
| Consumer Cyclical | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.98% | 0% | -0.98% |
| Mega Cap | 0.16% | 0% | -0.16% |
| Unclassified | 98.85% | 0% | -98.85% |
Quarter-over-quarter position changes