| # | 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 |
|---|---|---|---|
| Technology | 41.05% | 0% | -41.05% |
| Energy | 27.88% | 0% | -27.88% |
| Consumer Cyclical | 17.79% | 0% | -17.79% |
| Communication Services | 12.89% | 0% | -12.89% |
| Unclassified | 0.2% | 0% | -0.2% |
| Financial Services | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.13% | 0% | -66.13% |
| Mega Cap | 29.37% | 0% | -29.37% |
| Mid Cap | 0.05% | 0% | -0.05% |
| Small Cap | 4.26% | 0% | -4.26% |
| Unclassified | 0.2% | 0% | -0.2% |
| Industrials | 0.06% | 0% | -0.06% |
| Healthcare | 0.04% | 0% | -0.04% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes