CIK: 0000929607 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $254,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Limited | 3,626,155 | $193,782 | 76.1% | $53.44 | — | COM | G16962105 |
| — | Northeast Bancorp | 1,436,443 | $24,032 | 9.4% | $16.73 | — | COM NEW | 663904209 |
| QSR | Restaurant Brands Intl Inc (See Note 1) | 384,024 | $20,084 | 7.9% | $55.53 | 0.0% | COM | 76131D103 |
| — | Ricebran Technologies | 5,613,035 | $16,839 | 6.6% | $3.00 | — | COM NEW | 762831204 |