CIK: 0000898427
Total reported value
$256.4M
Showing top 8 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Clover Leaf Financial | Stock-Other | — | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -61.59% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -66.93% | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -60.26% | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | — | +0.14% | — | |
| 6 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | -100.00% |