| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 47.87% | 0% | -47.87% |
| Consumer Cyclical | 27.22% | 0% | -27.22% |
| Unclassified | 10.72% | 0% | -10.72% |
| Real Estate | 4.6% | 0% | -4.6% |
| Consumer Defensive | 4.11% | 0% | -4.11% |
| Industrials | 3.16% | 0% | -3.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.89% | 0% | -9.89% |
| Mega Cap | 79.39% | 0% | -79.39% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 10.72% | 0% | -10.72% |
| Technology | 2.24% | 0% | -2.24% |
| Healthcare | 0.05% | 0% | -0.05% |
| Financial Services | 0.03% | 0% | -0.03% |
| Utilities | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes