| # | 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 |
|---|---|---|---|
| Technology | 24.42% | 0% | -24.42% |
| Consumer Defensive | 21.43% | 0% | -21.43% |
| Industrials | 16.29% | 0% | -16.29% |
| Energy | 13.08% | 0% | -13.08% |
| Healthcare | 12.06% | 0% | -12.06% |
| Unclassified | 9.56% | 0% | -9.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.23% | 0% | -35.23% |
| Mega Cap | 50.29% | 0% | -50.29% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 3.94% | 0% | -3.94% |
| Small Cap | 0.97% | 0% | -0.97% |
| Unclassified | 9.56% | 0% | -9.56% |
| Communication Services |
| 1.35% |
| 0% |
| -1.35% |
| Financial Services | 1.14% | 0% | -1.14% |
| Consumer Cyclical | 0.38% | 0% | -0.38% |
| Utilities | 0.16% | 0% | -0.16% |
| Real Estate | 0.1% | 0% | -0.1% |
| Basic Materials | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes