COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
Full voting authority
487.93K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 80.06K | SH | $52.30M 58.22% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $20.30M 22.60% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $10.39M 11.56% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.53M 2.81% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.23M 1.37% | 16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $1.15M 1.28% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $1.14M 1.27% | 12.20K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $795.0K 0.89% | 5.30K | 0.00 | 0.00 |