| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No reportable 13(f) holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.95% | 0% | -52.95% |
| Technology | 19.79% | 0% | -19.79% |
| Communication Services | 12.15% | 0% | -12.15% |
| Energy | 11.67% | 0% | -11.67% |
| Utilities | 3.44% | 0% | -3.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 7.62% | 0% | -7.62% |
| Micro Cap | 9.35% | 0% | -9.35% |
| Mid Cap | 11.67% | 0% | -11.67% |
| Small Cap | 18.41% | 0% | -18.41% |
| Unclassified | 52.95% | 0% | -52.95% |
Quarter-over-quarter position changes