CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 37.15% | — | +47.31% | |
| 2 | TWIN | Twin Disc, Incorporated | Stock-Other | 36.62% | — | — | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | 13.39% | — | — | |
| 4 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 10.64% | — | — | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 2.19% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | +8.4% | +47.31% | Add |
| 2 | SDOIEUR | Standard Diversified INC - A | +0.4% | — | Unchanged |
| 3 | TPB | Turning Point Brands INC | 0% | — | Unchanged |
| 4 | TWIN | Twin Disc, Incorporated | -3.4% | — | Unchanged |
| 5 | NCMIEUR | National Cinemedia INC | -5.1% | — | Unchanged |
| 6 | EMMS | Emmis CORP | — | EXIT | Sold out |