CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 59.06% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 34.72% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.23% | — | -22.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +2.5% | — | Unchanged |
| 2 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 3 | BYD | Boyd Gaming CORP | -2.6% | -22.73% | Trim |