| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.02% | 0% | -32.02% |
| Consumer Cyclical | 27.32% | 0% | -27.32% |
| Real Estate | 11.08% | 0% | -11.08% |
| Healthcare | 7.77% | 0% | -7.77% |
| Communication Services | 7.68% | 0% | -7.68% |
| Energy | 7.23% | 0% | -7.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.85% | 0% | -65.85% |
| Mega Cap | 17.57% | 0% | -17.57% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 16.42% | 0% | -16.42% |
| Small Cap | 0.04% | 0% | -0.04% |
| Unclassified | 0.11% | 0% | -0.11% |
| Industrials | 6.43% | 0% | -6.43% |
| Financial Services | 0.22% | 0% | -0.22% |
| Unclassified | 0.11% | 0% | -0.11% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Utilities | 0.05% | 0% | -0.05% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes