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 | 79.48% | — | — | |
| 2 | ALCO | Alico INC | Stock-Other | 12.53% | — | +0.13% | |
| 3 | RIBTEUR | Ricebran Technologies | Stock-Other | 5.25% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.49% | -0.06% | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | +2.6% | +0.13% | Add |
| 2 | BG | Bunge Global SA | +2.4% | — | Unchanged |
| 3 | RIBTEUR | Ricebran Technologies | -0.1% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | -0.2% | — | Unchanged |
| 5 | TASTUSD | Carrols Restaurant Group INC | -2.1% | — | Unchanged |
| 6 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |