CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | Stock-Other | 58.48% | -28.01% | — | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 27.07% | +23.12% | — | |
| 3 | ✓ | Tuesday Morning Co New | Stock-Other | 14.40% | -14.40% | EXIT | |
| 4 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +10.1% | — | Unchanged |
| 2 | LOVUSD | Spark Networks Se-adr | +0.8% | — | Unchanged |
| 3 | ✓ | Ampco-pittsburg CORP | 0% | — | Unchanged |
| 4 | ✓ | Tuesday Morning Co New | -10.9% | — | Unchanged |