| # | 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 |
|---|---|---|---|
| Technology | 98.1% | 0% | -98.1% |
| Unclassified | 0.88% | 0% | -0.88% |
| Industrials | 0.56% | 0% | -0.56% |
| Consumer Cyclical | 0.42% | 0% | -0.42% |
| Basic Materials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.74% | 0% | -0.74% |
| Mega Cap | 0.13% | 0% | -0.13% |
| Micro Cap | 0.18% | 0% | -0.18% |
| Mid Cap | 0.52% | 0% | -0.52% |
| Small Cap | 97.55% | 0% | -97.55% |
| Unclassified | 0.88% | 0% | -0.88% |
Quarter-over-quarter position changes