CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 33.74% | — | +135.08% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 18.65% | -2.63% | -20.81% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 13.39% | — | -38.07% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 11.25% | — | -1.52% | |
| 5 | WFC | Wells Fargo & Company | Stock-Financials | 8.28% | — | +2.86% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 5.16% | — | -37.09% | |
| 7 | ✓ | Northeast Bancorp | Stock-Other | 5.08% | — | +17.25% | |
| 8 | CFFI | C & F Financial CORP | Stock-Other | 4.44% | — | -24.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +16.8% | +135.08% | Add |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +0.9% | -1.52% | Trim |
| 3 | ✓ | Northeast Bancorp | +0.4% | +17.25% | Add |
| 4 | ARLP | Alliance Resource Partners | +0.2% | -20.81% | Trim |
| 5 | WFC | Wells Fargo & Company | -1.4% | +2.86% | Add |
| 6 | CFFI | C & F Financial CORP | -2.3% | -24.01% | Trim |
| 7 | RUSHB | Rush Enterprises INC - Cl B | -2.6% | -37.09% | Trim |
| 8 | RUSHA | Rush Enterprises Inc-cl A | -7.6% | -38.07% | Trim |
| 9 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |