| # | 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 |
|---|---|---|---|
| Utilities | 71.23% | 0% | -71.23% |
| Consumer Cyclical | 27.95% | 0% | -27.95% |
| Unclassified | 0.25% | 0% | -0.25% |
| Industrials | 0.2% | 0% | -0.2% |
| Energy | 0.2% | 0% | -0.2% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.65% | 0% | -71.65% |
| Mega Cap | 27.97% | 0% | -27.97% |
| Mid Cap | 0.12% | 0% | -0.12% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.25% | 0% | -0.25% |
| Basic Materials |
| 0.04% |
| 0% |
| -0.04% |
| Real Estate | 0.02% | 0% | -0.02% |
| Technology | 0.02% | 0% | -0.02% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes