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 | 51.70% | — | +1.24% | |
| 2 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 37.26% | — | -6.65% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 8.96% | -0.17% | EXIT | |
| 4 | ✓ | Cafepress INC | Stock-Other | 1.20% | — | — | |
| 5 | EMMS | Emmis CORP | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | +3.2% | +1.24% | Add |
| 2 | TPB | Turning Point Brands INC | +2.6% | +30.29% | Add |
| 3 | ✓ | Cafepress INC | +0.1% | — | Unchanged |
| 4 | EMMS | Emmis CORP | -0.2% | — | Unchanged |
| 5 | SDOIEUR | Standard Diversified INC - A | -5.6% | -6.65% | Trim |