CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 52.12% | +0.75% | +22.43% | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 14.58% | — | +36.97% | |
| 3 | CRMT | America's Car-mart INC | Stock-Other | 11.85% | -2.26% | — | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 7.37% | +3.45% | +150.51% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.69% | — | -28.12% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 3.39% | — | — | |
| 7 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.59% | — | -1.73% | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 1.40% | -2.63% | -23.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +4.6% | +150.51% | Add |
| 2 | CRMT | America's Car-mart INC | +2.5% | — | Unchanged |
| 3 | ✓ | Boardwalk Pipeline Partners | +2.5% | +36.97% | Add |
| 4 | ONB | Old National Bancorp | +0.5% | — | Unchanged |
| 5 | ARLP | Alliance Resource Partners, L.P. | +0.1% | -1.73% | Trim |
| 6 | ARLP | Alliance Resource Partners | -0.4% | -23.50% | Trim |
| 7 | WFC | Wells Fargo & Co | -2.9% | -28.12% | Trim |
| 8 | BOC | Boston Omaha Corp-cl A | -4.3% | +22.43% | Add |
| 9 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |