Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.43% | 0% | -93.43% |
| Consumer Cyclical | 5.54% | 0% | -5.54% |
| Technology | 0.41% | 0% | -0.41% |
| Unclassified | 0.21% | 0% | -0.21% |
| Industrials | 0.16% | 0% | -0.16% |
| Communication Services | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.91% | 0% | -31.91% |
| Mega Cap | 5.58% | 0% | -5.58% |
| Mid Cap | 62.31% | 0% | -62.31% |
| Unclassified | 0.21% | 0% | -0.21% |
| Financial Services | 0.09% | 0% | -0.09% |
| Basic Materials | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes