CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | Stock-Other | 60.53% | — | — | |
| 2 | TIME1EUR | Time INC | Stock-Other | 29.62% | — | — | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 3.58% | -0.17% | EXIT | |
| 4 | ✓ | Cafepress INC | Stock-Other | 3.12% | — | — | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 1.97% | — | -66.45% | |
| 6 | EMMS | Emmis CORP | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +0.8% | +189.90% | Add |
| 2 | EMMS | Emmis CORP | -1.4% | — | Unchanged |
| 3 | RILY | Brc Group Holdings INC | -14% | -66.45% | Trim |
| 4 | TIME1EUR | Time INC | -49.1% | — | Unchanged |
| 5 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 6 | ✓ | Cafepress INC | — | NEW | New buy |