CIK: 0001409888
申报总市值
US$3364.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | 股票-其他 | 60.05% | — | — | |
| 2 | SDOIEUR | Standard Diversified INC - A | 股票-其他 | 18.46% | — | -8.38% | |
| 3 | NCMIEUR | National Cinemedia INC | 股票-其他 | 16.55% | — | — | |
| 4 | TPB | Turning Point Brands INC | 股票-其他 | 4.65% | -0.17% | EXIT | |
| 5 | EMMS | Emmis CORP | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMMS | Emmis CORP | -0.5% | — | 不变 |
| 2 | TPB | Turning Point Brands INC | -3.5% | — | 不变 |
| 3 | SDOIEUR | Standard Diversified INC - A | -27.6% | -8.38% | 减仓 |
| 4 | NCMIEUR | National Cinemedia INC | -28.4% | — | 不变 |
| 5 | TWIN | Twin Disc, Incorporated | — | NEW | 新建仓 |
| 6 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | 清仓 |