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 | 77.05% | — | — | |
| 2 | ALCO | Alico INC | Stock-Other | 9.98% | — | -74.45% | |
| 3 | RIBTEUR | Ricebran Technologies | Stock-Other | 5.33% | — | +42.96% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 3.36% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.64% | +3.81% | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.64% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +16.7% | — | Unchanged |
| 2 | LW | Lamb Weston Holdings INC | +0.9% | — | Unchanged |
| 3 | TASTUSD | Carrols Restaurant Group INC | +0.2% | — | Unchanged |
| 4 | RIBTEUR | Ricebran Technologies | +0.2% | +42.96% | Add |
| 5 | ALCO | Alico INC | -19.6% | -74.45% | Trim |
| 6 | QSR | Restaurant Brands Intern | — | NEW | New buy |