Style
YieldTurnover
Orientation
—| # | 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 |
|---|---|---|---|
| Unclassified | 89.39% | 0% | -89.39% |
| Consumer Cyclical | 4.62% | 0% | -4.62% |
| Consumer Defensive | 3.71% | 0% | -3.71% |
| Industrials | 1.42% | 0% | -1.42% |
| Financial Services | 0.69% | 0% | -0.69% |
| Real Estate | 0.17% | 0% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.11% | 0% | -2.11% |
| Mid Cap | 3.88% | 0% | -3.88% |
| Small Cap | 4.62% | 0% | -4.62% |
| Unclassified | 89.39% | 0% | -89.39% |
Quarter-over-quarter position changes