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 | 76.32% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 18.21% | — | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.73% | +0.31% | — | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.6% | — | Unchanged |
| 2 | TSQ | Townsquare Media INC - Cl A | +1% | — | Unchanged |
| 3 | IRT | Independence Realty Trust, Inc. | -0.5% | — | Unchanged |
| 4 | DIN | Dine Brands Global INC | -4.1% | — | Unchanged |