CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 65.66% | — | +0.91% | ||
| 2 | ✓ | Stock-Other | 18.09% | — | — | ||
| 3 | ✓ | Starrett L S Co | Stock-Other | 11.31% | — | — | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 3.41% | +3.21% | — | |
| 5 | PDYN | Palladyne Ai CORP | Stock-Other | 1.53% | — | — |