Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.85% | 0% | -99.85% |
| Unclassified | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.01% | 0% | -0.01% |
| Micro Cap | 5.29% | 0% | -5.29% |
| Mid Cap | 94.46% | 0% | -94.46% |
| Small Cap | 0.09% | 0% | -0.09% |
| Unclassified | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes