| # | 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 | 80.25% | 0% | -80.25% |
| Consumer Defensive | 8.02% | 0% | -8.02% |
| Technology | 4.27% | 0% | -4.27% |
| Communication Services | 2.48% | 0% | -2.48% |
| Basic Materials | 1.66% | 0% | -1.66% |
| Real Estate | 1.53% | 0% | -1.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 5.22% | 0% | -5.22% |
| Mega Cap | 12.89% | 0% | -12.89% |
| Small Cap | 1.63% | 0% | -1.63% |
| Unclassified | 80.25% | 0% | -80.25% |
Quarter-over-quarter position changes
| Consumer Cyclical | 1.18% | 0% | -1.18% |
| Industrials | 0.32% | 0% | -0.32% |
| Financial Services | 0.29% | 0% | -0.29% |