| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 48.36% | 0% | -48.36% |
| Consumer Defensive | 29.44% | 0% | -29.44% |
| Unclassified | 22.2% | 0% | -22.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.63% | 0% | -54.63% |
| Mega Cap | 10.03% | 0% | -10.03% |
| Mid Cap | 13.14% | 0% | -13.14% |
| Unclassified | 22.2% | 0% | -22.2% |
Quarter-over-quarter position changes