| # | 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 |
|---|---|---|---|
| Technology | 55.77% | 0% | -55.77% |
| Unclassified | 31.49% | 0% | -31.49% |
| Consumer Cyclical | 12.75% | 0% | -12.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.55% | 0% | -42.55% |
| Micro Cap | 10.67% | 0% | -10.67% |
| Small Cap | 15.3% | 0% | -15.3% |
| Unclassified | 31.49% | 0% | -31.49% |
Quarter-over-quarter position changes