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 | 56.06% | — | -10.85% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 43.94% | — | +9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +3.6% | +9.42% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | -3.6% | -10.85% | Trim |