CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | Stock-Other | 87.57% | — | — | |
| 2 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 10.36% | +3.26% | — | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.23% | — | -46.88% | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 0.85% | -0.17% | EXIT |