CIK: 0001466715
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | Stock-Other | 81.90% | — | -3.74% | |
| 2 | ✓ | Wmi Holdings CORP | Stock-Other | 18.10% | — | -49.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | +23.7% | -3.74% | Trim |
| 2 | ✓ | Wmi Holdings CORP | -13.2% | -49.61% | Trim |
| 3 | COSIEUR | Cosi INC | — | EXIT | Sold out |