CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 70.63% | — | — | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 29.37% | — | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +5.6% | — | Unchanged |
| 2 | SIXEUR | Six Flags Entertainment CORP | -5.6% | -2.29% | Trim |