| # | 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 | 46.55% | 0% | -46.55% |
| Technology | 23.81% | 0% | -23.81% |
| Consumer Cyclical | 14.24% | 0% | -14.24% |
| Communication Services | 8.2% | 0% | -8.2% |
| Financial Services | 3.99% | 0% | -3.99% |
| Consumer Defensive | 1.15% | 0% | -1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.41% | 0% | -2.41% |
| Mega Cap | 50.63% | 0% | -50.63% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.38% | 0% | -0.38% |
| Small Cap | 0.02% | 0% | -0.02% |
| Unclassified | 46.55% | 0% | -46.55% |
| Industrials | 0.58% | 0% | -0.58% |
| Healthcare | 0.57% | 0% | -0.57% |
| Energy | 0.52% | 0% | -0.52% |
| Utilities | 0.32% | 0% | -0.32% |
| Real Estate | 0.07% | 0% | -0.07% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes