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 | 75.66% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.83% | -0.06% | — | |
| 3 | RIBTEUR | Ricebran Technologies | Stock-Other | 9.18% | — | +11.88% | |
| 4 | ✓ | Northeast Bancorp | Stock-Other | 4.93% | — | -57.83% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIBTEUR | Ricebran Technologies | +2.6% | +11.88% | Add |
| 2 | QSR | Restaurant Brands Intern | +2% | — | Unchanged |
| 3 | BG | Bunge Global SA | -0.4% | — | Unchanged |
| 4 | ✓ | Northeast Bancorp | -4.5% | -57.83% | Trim |
| 5 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |