Style
ValueTurnover
Orientation
—| # | 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 | 96.63% | 0% | -96.63% |
| Energy | 1.51% | 0% | -1.51% |
| Consumer Cyclical | 0.47% | 0% | -0.47% |
| Technology | 0.44% | 0% | -0.44% |
| Real Estate | 0.43% | 0% | -0.43% |
| Consumer Defensive | 0.34% | 0% | -0.34% |
| Financial Services | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 2.77% | 0% | -2.77% |
| Mid Cap | 0.43% | 0% | -0.43% |
| Small Cap | 0.18% | 0% | -0.18% |
| Unclassified | 96.63% | 0% | -96.63% |
Quarter-over-quarter position changes