CIK: 0000911274
Total reported value
$1.6B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | +16.75% | |
| 2 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | -2.77% | |
| 3 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 4 | WNEB | Western New England Bancorp | Stock-Other | 0.02% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.02% | — | — | |
| 7 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | +8.91% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +3.76% | |
| 9 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 10 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |