CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 72.71% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 22.29% | — | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.78% | +0.31% | — | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | -7.7% | — | Unchanged |
| 2 | IRT | Independence Realty Trust, Inc. | -11.6% | — | Unchanged |
| 3 | DIN | Dine Brands Global INC | -53.4% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | — | NEW | New buy |