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 | 52.75% | — | -37.32% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 47.25% | — | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +19.5% | +21.43% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | -16.1% | -37.32% | Trim |
| 3 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |