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 | 48.54% | — | +2.07% | |
| 2 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 42.89% | — | — | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 6.34% | -0.17% | EXIT | |
| 4 | ✓ | Cafepress INC | Stock-Other | 1.15% | — | — | |
| 5 | EMMS | Emmis CORP | Stock-Other | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMMS | Emmis CORP | -1.6% | — | Unchanged |
| 2 | ✓ | Cafepress INC | -2.6% | — | Unchanged |
| 3 | TPB | Turning Point Brands INC | -3.6% | +10.98% | Add |
| 4 | NCMIEUR | National Cinemedia INC | -35.1% | +2.07% | Add |
| 5 | SDOIEUR | Standard Diversified INC - A | — | NEW | New buy |