CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 53.79% | — | -36.18% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 41.26% | -0.17% | EXIT | |
| 3 | ✓ | Fbr & Co | Stock-Other | 2.98% | — | +46.70% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 1.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fbr & Co | 0% | +46.70% | Add |
| 2 | ✓ | Media General INC | -43.2% | -36.18% | Trim |
| 3 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 4 | RILY | Brc Group Holdings INC | — | NEW | New buy |