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 | 52.79% | — | -1.48% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 47.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -1.48% | Trim |
| 2 | SGI | Somnigroup International INC | -0.1% | — | Unchanged |