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 | 77.70% | — | +4.41% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.84% | -0.06% | — | |
| 3 | RIBTEUR | Ricebran Technologies | Stock-Other | 7.81% | — | +15.98% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 4.65% | — | +1278.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +4.3% | +1278.78% | Add |
| 2 | BG | Bunge Global SA | +2% | +4.41% | Add |
| 3 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 4 | RIBTEUR | Ricebran Technologies | -1.4% | +15.98% | Add |
| 5 | ✓ | Northeast Bancorp | — | EXIT | Sold out |