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 | 59.62% | -0.17% | EXIT | |
| 2 | ✓ | Media General INC | Stock-Other | 32.17% | — | -19.61% | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 4.41% | — | — | |
| 4 | ✓ | Fbr & Co | Stock-Other | 3.09% | — | — | |
| 5 | EMMS | Emmis CORP | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +3.4% | — | Unchanged |
| 2 | RILY | Brc Group Holdings INC | +1.3% | — | Unchanged |
| 3 | ✓ | Fbr & Co | +0.1% | — | Unchanged |
| 4 | ✓ | Media General INC | -5.5% | -19.61% | Trim |
| 5 | EMMS | Emmis CORP | — | NEW | New buy |