| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.75% | 0% | -51.75% |
| Healthcare | 46.84% | 0% | -46.84% |
| Financial Services | 0.86% | 0% | -0.86% |
| Technology | 0.16% | 0% | -0.16% |
| Consumer Cyclical | 0.13% | 0% | -0.13% |
| Industrials | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.44% | 0% | -0.44% |
| Mega Cap | 47.71% | 0% | -47.71% |
| Mid Cap | 0.1% | 0% | -0.1% |
| Unclassified | 51.75% | 0% | -51.75% |
| Communication Services | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.06% | 0% | -0.06% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes