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 | 62.31% | — | -35.09% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 37.69% | — | +64.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +7.6% | +64.85% | Add |
| 2 | SGI | Somnigroup International INC | -7.6% | -35.09% | Trim |