| # | 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 | 94.73% | 0% | -94.73% |
| Basic Materials | 1.44% | 0% | -1.44% |
| Financial Services | 1.12% | 0% | -1.12% |
| Technology | 1.09% | 0% | -1.09% |
| Consumer Cyclical | 0.53% | 0% | -0.53% |
| Communication Services | 0.35% | 0% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.82% | 0% | -1.82% |
| Mega Cap | 3.18% | 0% | -3.18% |
| Mid Cap | 0.26% | 0% | -0.26% |
| Unclassified | 94.73% | 0% | -94.73% |
Quarter-over-quarter position changes
| Industrials | 0.32% | 0% | -0.32% |
| Consumer Defensive | 0.19% | 0% | -0.19% |
| Energy | 0.13% | 0% | -0.13% |
| Healthcare | 0.09% | 0% | -0.09% |