| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 42.98% | 0% | -42.98% |
| Unclassified | 41.58% | 0% | -41.58% |
| Financial Services | 12.14% | 0% | -12.14% |
| Technology | 3.3% | 0% | -3.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2% | 0% | -2% |
| Micro Cap | 44.27% | 0% | -44.27% |
| Mid Cap | 12.14% | 0% | -12.14% |
| Unclassified | 41.58% | 0% | -41.58% |
Quarter-over-quarter position changes