| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 37.27% | 0% | -37.27% |
| Communication Services | 31.35% | 0% | -31.35% |
| Unclassified | 14.1% | 0% | -14.1% |
| Industrials | 11.02% | 0% | -11.02% |
| Technology | 6.26% | 0% | -6.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.56% | 0% | -46.56% |
| Mega Cap | 14.1% | 0% | -14.1% |
| Mid Cap | 25.24% | 0% | -25.24% |
| Unclassified | 14.1% | 0% | -14.1% |
Quarter-over-quarter position changes