CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | Stock-Other | 68.87% | — | -0.72% | |
| 2 | ✓ | Alj Regional Hldgs INC | Stock-Other | 16.15% | — | -0.75% | |
| 3 | MMAC | Mma Capital Holdings INC | Stock-Other | 14.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | +21.1% | -0.72% | Trim |
| 2 | MMAC | Mma Capital Holdings INC | +2.8% | — | Unchanged |
| 3 | ✓ | Alj Regional Hldgs INC | +1.3% | -0.75% | Trim |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 7 | GAIA | Gaia INC | — | EXIT | Sold out |
| 8 | IESC | Ies Holdings INC | — | EXIT | Sold out |