| # | 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 | 99.37% | 0% | -99.37% |
| Unclassified | 0.36% | 0% | -0.36% |
| Financial Services | 0.06% | 0% | -0.06% |
| Technology | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.06% | 0% | -0.06% |
| Utilities | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.78% | 0% | -80.78% |
| Mega Cap | 0.03% | 0% | -0.03% |
| Mid Cap | 0.07% | 0% | -0.07% |
| Small Cap | 18.76% | 0% | -18.76% |
| Unclassified | 0.36% | 0% | -0.36% |
Quarter-over-quarter position changes
| Energy | 0.04% | 0% | -0.04% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |