Companies included in ISEP
This is ISEP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 9,320 | NC | 101.825285% |
| N/A | N/A | 9,320 | NC | 1.410045% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 222,729.45 | NS | 0.244201% |
| N/A | N/A | -9,320 | NC | -0.473012% |
| N/A | N/A | -9,320 | NC | -2.93658% |
SEC N-PORT snapshot as of .