| # | 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 |
|---|---|---|---|
| Communication Services | 98.05% | 0% | -98.05% |
| Industrials | 0.56% | 0% | -0.56% |
| Unclassified | 0.51% | 0% | -0.51% |
| Consumer Cyclical | 0.43% | 0% | -0.43% |
| Technology | 0.19% | 0% | -0.19% |
| Consumer Defensive | 0.17% | 0% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.72% | 0% | -98.72% |
| Mega Cap | 0.37% | 0% | -0.37% |
| Mid Cap | 0.26% | 0% | -0.26% |
| Small Cap | 0.14% | 0% | -0.14% |
| Unclassified | 0.51% | 0% | -0.51% |
| Financial Services | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes