| # | 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 |
|---|---|---|---|
| Consumer Cyclical | 52.85% | 0% | -52.85% |
| Unclassified | 31.27% | 0% | -31.27% |
| Communication Services | 7.43% | 0% | -7.43% |
| Healthcare | 5.19% | 0% | -5.19% |
| Consumer Defensive | 3.26% | 0% | -3.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.98% | 0% | -37.98% |
| Mega Cap | 24.05% | 0% | -24.05% |
| Micro Cap | 3.44% | 0% | -3.44% |
| Mid Cap | 3.26% | 0% | -3.26% |
| Unclassified | 31.27% | 0% | -31.27% |
Quarter-over-quarter position changes