Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 56.64% | 0% | -56.64% |
| Unclassified | 43.36% | 0% | -43.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.59% | 0% | -47.59% |
| Mid Cap | 9.05% | 0% | -9.05% |
| Unclassified | 43.36% | 0% | -43.36% |
Quarter-over-quarter position changes