CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | Stock-Other | 56.25% | -0.17% | EXIT | |
| 2 | ✓ | Media General INC | Stock-Other | 37.66% | — | -41.39% | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 3.07% | — | — | |
| 4 | ✓ | Fbr & Co | Stock-Other | 3.02% | — | +2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +15% | +4.55% | Add |
| 2 | RILY | Brc Group Holdings INC | +1.1% | — | Unchanged |
| 3 | ✓ | Fbr & Co | 0% | +2.62% | Add |
| 4 | ✓ | Media General INC | -16.1% | -41.39% | Trim |