CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALY | Bally's CORP | Stock-Other | 96.15% | -3.09% | -2.63% | |
| 2 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 3.68% | +3.26% | — | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALY | Bally's CORP | +7.2% | -2.63% | Trim |
| 2 | TPB | Turning Point Brands INC | 0% | — | Unchanged |
| 3 | MDIA | Mediaco Holding Inc-cl A | -7.1% | — | Unchanged |