| # | 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 | 27.9% | 0% | -27.9% |
| Basic Materials | 26.52% | 0% | -26.52% |
| Industrials | 14.14% | 0% | -14.14% |
| Healthcare | 12.97% | 0% | -12.97% |
| Unclassified | 5.99% | 0% | -5.99% |
| Consumer Defensive | 5.03% | 0% | -5.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.09% | 0% | -48.09% |
| Mega Cap | 24.41% | 0% | -24.41% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 3.24% | 0% | -3.24% |
| Small Cap | 18.26% | 0% | -18.26% |
| Unclassified | 5.99% | 0% | -5.99% |
| Financial Services | 4.18% | 0% | -4.18% |
| Consumer Cyclical | 3.2% | 0% | -3.2% |
| Communication Services | 0.03% | 0% | -0.03% |
| Energy | 0.01% | 0% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter position changes