CIK: 0001459707
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | Stock-Other | 72.43% | — | — | |
| 2 | MBTF | Mbt Financial CORP | Stock-Other | 27.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +13.2% | — | Unchanged |
| 2 | MBTF | Mbt Financial CORP | +4% | — | Unchanged |
| 3 | ✓ | Independent Bank Group INC | — | EXIT | Sold out |