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 | 59.62% | — | -7.63% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 40.38% | — | -13.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +8.1% | -7.63% | Trim |
| 2 | SGI | Somnigroup International INC | -8.1% | -13.99% | Trim |