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European Equity Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PJC
26
Phillip James Consulting
Plymouth,
Minnesota
| $1.34K | +$1.29K | +122 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $528 | – | – | – |
|
28
Rockefeller Capital Management
New York
| $363 | +$350 | +33 | New |
|
29
AssetMark Inc
Concord,
California
| $154 | -$519 | -49 | -78% |
|
30
Citigroup
New York
| $55 | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$3.73K | -377 | Closed |
|
|
CCMI
32
Creative Capital Management Investments
San Diego,
California
| – | -$1.68K | -170 | Closed |
|