CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tuesday Morning Co New | Stock-Other | 42.97% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 27.33% | +23.12% | +19.22% | |
| 3 | LOVUSD | Spark Networks Se-adr | Stock-Other | 27.16% | -28.01% | — | |
| 4 | AXR | Amrep CORP | Stock-Other | 1.54% | — | -54.55% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.45% | — | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 0.35% | — | — | |
| 7 | ✓ | Oceanpal INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +8.3% | — | Unchanged |
| 2 | KI2 | Brand House Collective Inc/t | +6.1% | +19.22% | Add |
| 3 | AXP | American Express Company | +0.5% | NEW | New buy |
| 4 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 5 | ✓ | Oceanpal INC | -0.1% | — | Unchanged |
| 6 | AXR | Amrep CORP | -0.7% | -54.55% | Trim |
| 7 | TCX | Tucows Inc-class A | -6.1% | EXIT | Sold out |
| 8 | ✓ | Tuesday Morning Co New | -8.2% | +0.23% | Add |