Style
—Turnover
Orientation
—| # | 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 | 93.28% | 0% | -93.28% |
| Technology | 1.87% | 0% | -1.87% |
| Consumer Cyclical | 1.02% | 0% | -1.02% |
| Financial Services | 0.98% | 0% | -0.98% |
| Communication Services | 0.75% | 0% | -0.75% |
| Consumer Defensive | 0.43% | 0% | -0.43% |
| Industrials | 0.37% | 0% | -0.37% |
| Healthcare | 0.36% | 0% | -0.36% |
| Utilities | 0.26% | 0% | -0.26% |
| Basic Materials | 0.25% | 0% | -0.25% |
| Real Estate | 0.22% | 0% | -0.22% |
| Energy | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.06% | 0% | -3.06% |
| Mega Cap | 3.42% | 0% | -3.42% |
| Mid Cap | 0.25% | 0% | -0.25% |
| Unclassified | 93.28% | 0% | -93.28% |
Quarter-over-quarter position changes