| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 37.72% | 0% | -37.72% |
| Communication Services | 36.99% | 0% | -36.99% |
| Healthcare | 25.13% | 0% | -25.13% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Industrials | 0.04% | 0% | -0.04% |
| Technology | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.18% | 0% | -0.18% |
| Mega Cap | 74.59% | 0% | -74.59% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 25.15% | 0% | -25.15% |
| Small Cap | 0.05% | 0% | -0.05% |
| Unclassified | 0% | 0% | 0% |
| Financial Services | 0.03% | 0% | -0.03% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes