| # | 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 |
|---|---|---|---|
| Technology | 80.81% | 0% | -80.81% |
| Unclassified | 16.66% | 0% | -16.66% |
| Consumer Cyclical | 2.53% | 0% | -2.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.43% | 0% | -44.43% |
| Mega Cap | 13.92% | 0% | -13.92% |
| Mid Cap | 24.99% | 0% | -24.99% |
| Unclassified | 16.66% | 0% | -16.66% |
Quarter-over-quarter position changes