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 | 29.37% | +0.75% | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 23.61% | — | -6.71% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 21.85% | — | +0.94% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 12.17% | +3.45% | +3.30% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 4.74% | — | -2.50% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.83% | — | -30.86% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 2.39% | -2.63% | +0.24% | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 1.82% | — | — | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +5.7% | — | Unchanged |
| 2 | HP | Helmerich & Payne | +0.5% | -2.50% | Trim |
| 3 | ARLP | Alliance Resource Partners | +0.3% | +0.24% | Add |
| 4 | ONB | Old National Bancorp | -0.4% | — | Unchanged |
| 5 | ALLY | Ally Financial INC | -1.1% | -6.71% | Trim |
| 6 | DIS | Walt Disney Co/the | -1.5% | -30.86% | Trim |
| 7 | WFC | Wells Fargo & Co | -1.6% | +0.94% | Add |
| 8 | NNI | Nelnet Inc-cl A | -1.7% | +3.30% | Add |
| 9 | AX | Axos Financial INC | — | EXIT | Sold out |
| 10 | ARCH1USD | Arch Resources INC | — | NEW | New buy |