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 | 50.03% | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | 17.27% | — | — | |
| 3 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 15.31% | — | -0.65% | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 12.92% | — | — | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 4.15% | -0.17% | EXIT | |
| 6 | EMMS | Emmis CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMMS | Emmis CORP | 0% | — | Unchanged |
| 2 | TPB | Turning Point Brands INC | -0.5% | — | Unchanged |
| 3 | SDOIEUR | Standard Diversified INC - A | -3.2% | -0.65% | Trim |
| 4 | NCMIEUR | National Cinemedia INC | -3.6% | — | Unchanged |
| 5 | TWIN | Twin Disc, Incorporated | -10% | — | Unchanged |
| 6 | TGNA | Tegna INC | — | NEW | New buy |