| # | 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 | 60.86% | 0% | -60.86% |
| Technology | 9.84% | 0% | -9.84% |
| Healthcare | 9.51% | 0% | -9.51% |
| Financial Services | 7.95% | 0% | -7.95% |
| Consumer Defensive | 3.99% | 0% | -3.99% |
| Consumer Cyclical | 2.8% | 0% | -2.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 16.57% | 0% | -16.57% |
| Mega Cap | 21.05% | 0% | -21.05% |
| Mid Cap | 1.52% | 0% | -1.52% |
| Unclassified | 60.86% | 0% | -60.86% |
| Industrials | 2.19% | 0% | -2.19% |
| Communication Services | 2.08% | 0% | -2.08% |
| Energy | 0.3% | 0% | -0.3% |
| Utilities | 0.27% | 0% | -0.27% |
| Real Estate | 0.18% | 0% | -0.18% |
| Basic Materials | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes