Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 0% | -85.02% |
| Industrials | 10.16% | 0% | -10.16% |
| Financial Services | 2.58% | 0% | -2.58% |
| Technology | 1.57% | 0% | -1.57% |
| Consumer Defensive | 0.66% | 0% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 10.83% | 0% | -10.83% |
| Mega Cap | 4.15% | 0% | -4.15% |
| Unclassified | 85.02% | 0% | -85.02% |
Quarter-over-quarter position changes