| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No remaining holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.21% | 0% | -25.21% |
| Industrials | 16.82% | 0% | -16.82% |
| Healthcare | 10.04% | 0% | -10.04% |
| Financial Services | 9.16% | 0% | -9.16% |
| Consumer Cyclical | 8.34% | 0% | -8.34% |
| Unclassified | 7.88% | 0% | -7.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.2% | 0% | -44.2% |
| Mega Cap | 46.29% | 0% | -46.29% |
| Mid Cap | 1.63% | 0% | -1.63% |
| Unclassified | 7.88% | 0% | -7.88% |
| Communication Services | 6.78% | 0% | -6.78% |
| Energy | 5.74% | 0% | -5.74% |
| Consumer Defensive | 4.85% | 0% | -4.85% |
| Utilities | 2.07% | 0% | -2.07% |
| Real Estate | 1.7% | 0% | -1.7% |
| Basic Materials | 1.41% | 0% | -1.41% |
Quarter-over-quarter position changes