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 | 89.92% | -0.17% | EXIT | |
| 2 | ✓ | Fbr & Co | Stock-Other | 5.10% | — | — | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 4.27% | — | — | |
| 4 | EMMS | Emmis CORP | Stock-Other | 0.72% | — | +18.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +30.3% | -0.45% | Trim |
| 2 | ✓ | Fbr & Co | +2% | — | Unchanged |
| 3 | EMMS | Emmis CORP | 0% | +18.42% | Add |
| 4 | RILY | Brc Group Holdings INC | -0.1% | — | Unchanged |
| 5 | ✓ | Media General INC | — | EXIT | Sold out |