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 | 87.59% | — | +5.35% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 6.22% | -0.17% | EXIT | |
| 3 | ✓ | Cafepress INC | Stock-Other | 4.45% | — | — | |
| 4 | EMMS | Emmis CORP | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | +27.1% | +5.35% | Add |
| 2 | TPB | Turning Point Brands INC | +2.6% | — | Unchanged |
| 3 | ✓ | Cafepress INC | +1.3% | — | Unchanged |
| 4 | EMMS | Emmis CORP | +0.6% | — | Unchanged |
| 5 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 6 | RILY | Brc Group Holdings INC | — | EXIT | Sold out |