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 | 60.38% | — | +3.83% | |
| 2 | ALCO | Alico INC | Stock-Other | 29.54% | — | — | |
| 3 | RIBTEUR | Ricebran Technologies | Stock-Other | 5.16% | — | +2.28% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 3.15% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.77% | +3.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | -1.5% | — | Unchanged |
| 2 | RIBTEUR | Ricebran Technologies | -2.7% | +2.28% | Add |
| 3 | BG | Bunge Global SA | -17.3% | +3.83% | Add |
| 4 | ALCO | Alico INC | — | NEW | New buy |
| 5 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 6 | LW | Lamb Weston Holdings INC | — | NEW | New buy |