| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NO Holdinigs | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.55% | 0% | -80.55% |
| Technology | 7.73% | 0% | -7.73% |
| Consumer Cyclical | 3.29% | 0% | -3.29% |
| Healthcare | 2.38% | 0% | -2.38% |
| Communication Services | 1.66% | 0% | -1.66% |
| Financial Services | 1.46% | 0% | -1.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 4.44% | 0% | -4.44% |
| Mega Cap | 14.95% | 0% | -14.95% |
| Micro Cap | 0.06% | 0% | -0.06% |
| Unclassified | 80.55% | 0% | -80.55% |
| Consumer Defensive | 1.33% | 0% | -1.33% |
| Energy | 0.98% | 0% | -0.98% |
| Industrials | 0.62% | 0% | -0.62% |
Quarter-over-quarter position changes