| # | 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 |
|---|---|---|---|
| Communication Services | 75.62% | 0% | -75.62% |
| Real Estate | 16.55% | 0% | -16.55% |
| Unclassified | 7.82% | 0% | -7.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.63% | 0% | -75.63% |
| Mega Cap | 10.08% | 0% | -10.08% |
| Mid Cap | 6.46% | 0% | -6.46% |
| Unclassified | 7.82% | 0% | -7.82% |
Quarter-over-quarter position changes