| # | 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 |
|---|---|---|---|
| Financial Services | 25.88% | 0% | -25.88% |
| Utilities | 12.88% | 0% | -12.88% |
| Industrials | 12.41% | 0% | -12.41% |
| Technology | 8.53% | 0% | -8.53% |
| Unclassified | 7.58% | 0% | -7.58% |
| Healthcare | 7.41% | 0% | -7.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.79% | 0% | -45.79% |
| Mega Cap | 6.09% | 0% | -6.09% |
| Micro Cap | 1.14% | 0% | -1.14% |
| Mid Cap | 30.34% | 0% | -30.34% |
| Small Cap | 9.07% | 0% | -9.07% |
| Unclassified | 7.58% | 0% | -7.58% |
Quarter-over-quarter position changes
| Consumer Defensive |
| 6.9% |
| 0% |
| -6.9% |
| Consumer Cyclical | 6.52% | 0% | -6.52% |
| Basic Materials | 4.86% | 0% | -4.86% |
| Energy | 4.11% | 0% | -4.11% |
| Communication Services | 2.93% | 0% | -2.93% |