CIK: 0000929607
Total reported value
$365.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 76.07% | — | — | |
| 2 | ✓ | Northeast Bancorp | Stock-Other | 9.43% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.88% | -0.06% | — | |
| 4 | RIBTEUR | Ricebran Technologies | Stock-Other | 6.61% | — | — |