| # | 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 |
|---|---|---|---|
| Energy | 52.89% | 0% | -52.89% |
| Industrials | 46.17% | 0% | -46.17% |
| Unclassified | 0.94% | 0% | -0.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.44% | 0% | -0.44% |
| Mid Cap | 91.25% | 0% | -91.25% |
| Small Cap | 7.36% | 0% | -7.36% |
| Unclassified | 0.94% | 0% | -0.94% |
Quarter-over-quarter position changes