| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No remaining holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 59.9% | 0% | -59.9% |
| Consumer Defensive | 38.57% | 0% | -38.57% |
| Consumer Cyclical | 0.73% | 0% | -0.73% |
| Unclassified | 0.38% | 0% | -0.38% |
| Industrials | 0.23% | 0% | -0.23% |
| Real Estate | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.41% | 0% | -66.41% |
| Mega Cap | 0.14% | 0% | -0.14% |
| Micro Cap | 0.08% | 0% | -0.08% |
| Mid Cap | 0.62% | 0% | -0.62% |
| Small Cap | 0.17% | 0% | -0.17% |
| Unclassified | 32.58% | 0% | -32.58% |
| Technology | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes