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 | 83.65% | — | +8.59% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 9.92% | -0.17% | EXIT | |
| 3 | ✓ | Cafepress INC | Stock-Other | 3.77% | — | — | |
| 4 | EMMS | Emmis CORP | Stock-Other | 2.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +3.7% | +49.13% | Add |
| 2 | EMMS | Emmis CORP | +0.9% | — | Unchanged |
| 3 | ✓ | Cafepress INC | -0.7% | — | Unchanged |
| 4 | NCMIEUR | National Cinemedia INC | -3.9% | +8.59% | Add |