CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | Stock-Other | 60.05% | — | — | |
| 2 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 18.46% | — | -8.38% | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | 16.55% | — | — | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 4.65% | -0.17% | EXIT | |
| 5 | EMMS | Emmis CORP | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMMS | Emmis CORP | -0.5% | — | Unchanged |
| 2 | TPB | Turning Point Brands INC | -3.5% | — | Unchanged |
| 3 | SDOIEUR | Standard Diversified INC - A | -27.6% | -8.38% | Trim |
| 4 | NCMIEUR | National Cinemedia INC | -28.4% | — | Unchanged |
| 5 | TWIN | Twin Disc, Incorporated | — | NEW | New buy |
| 6 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | Sold out |