CIK: 0000314969
Total reported value
$54.2B
Showing top 8 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | — | |
| 3 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 4 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 5 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -69.09% | |
| 7 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 8 | VHI | Valhi INC | Stock-Other | — | — | — |