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 | 39.99% | — | -6.31% | |
| 2 | TGNA | Tegna INC | Stock-Other | 28.79% | — | +46.24% | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | 18.48% | — | +2.95% | |
| 4 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 10.20% | — | — | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 2.17% | -0.17% | EXIT | |
| 6 | EMMS | Emmis CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | +11.5% | +46.24% | Add |
| 2 | NCMIEUR | National Cinemedia INC | +5.6% | +2.95% | Add |
| 3 | EMMS | Emmis CORP | +0.1% | — | Unchanged |
| 4 | TPB | Turning Point Brands INC | -2% | — | Unchanged |
| 5 | SDOIEUR | Standard Diversified INC - A | -5.1% | — | Unchanged |
| 6 | TWIN | Twin Disc, Incorporated | -10% | -6.31% | Trim |