CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 73.00% | — | — | |
| 2 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 25.93% | +0.31% | — | |
| 3 | ICDUSD | Independence Contract Drilli | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | +6.2% | — | Unchanged |
| 2 | DIN | Dine Brands Global INC | -1.9% | — | Unchanged |
| 3 | IRT | Independence Realty Trust, Inc. | — | EXIT | Sold out |
| 4 | ICDUSD | Independence Contract Drilli | — | NEW | New buy |