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 | 83.19% | — | — | |
| 2 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 15.69% | +0.31% | — | |
| 3 | ICDUSD | Independence Contract Drilli | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +4% | — | Unchanged |
| 2 | ICDUSD | Independence Contract Drilli | -1.1% | — | Unchanged |
| 3 | TSQ | Townsquare Media INC - Cl A | -2.9% | — | Unchanged |