| # | 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 |
|---|---|---|---|
| Unclassified | 44.96% | 0% | -44.96% |
| Healthcare | 39.98% | 0% | -39.98% |
| Industrials | 9.92% | 0% | -9.92% |
| Technology | 5.13% | 0% | -5.13% |
| Consumer Cyclical | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.45% | 0% | -54.45% |
| Small Cap | 0.59% | 0% | -0.59% |
| Unclassified | 44.96% | 0% | -44.96% |
Quarter-over-quarter position changes