| # | 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 | 99.62% | 0% | -99.62% |
| Industrials | 0.23% | 0% | -0.23% |
| Basic Materials | 0.14% | 0% | -0.14% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.96% | 0% | -99.96% |
| Mid Cap | 0.04% | 0% | -0.04% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes