CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIME1EUR | Time INC | Stock-Other | 78.68% | — | — | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 15.99% | — | — | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 2.79% | -0.17% | EXIT | |
| 4 | EMMS | Emmis CORP | Stock-Other | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | +11.7% | — | Unchanged |
| 2 | EMMS | Emmis CORP | +1.8% | — | Unchanged |
| 3 | TPB | Turning Point Brands INC | -87.1% | -98.96% | Trim |
| 4 | TIME1EUR | Time INC | — | NEW | New buy |
| 5 | ✓ | Fbr & Co | — | EXIT | Sold out |