CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 46.10% | — | -0.67% | |
| 2 | NCMIEUR | National Cinemedia INC | Stock-Other | 44.98% | — | +3.06% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 8.12% | -0.17% | EXIT | |
| 4 | EMMS | Emmis CORP | Stock-Other | 0.74% | — | — | |
| 5 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDOIEUR | Standard Diversified INC - A | +8.8% | -0.67% | Trim |
| 2 | EMMS | Emmis CORP | -0.1% | — | Unchanged |
| 3 | TPB | Turning Point Brands INC | -0.8% | — | Unchanged |
| 4 | NCMIEUR | National Cinemedia INC | -6.7% | +3.06% | Add |
| 5 | ✓ | Cafepress INC | — | EXIT | Sold out |
| 6 | ✓ | Dover Downs Gaming + Enterta | — | NEW | New buy |