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 | 47.67% | — | -20.27% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 33.65% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 18.68% | -32.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | -4% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | -14.6% | -20.27% | Trim |
| 3 | HOG | Harley-davidson INC | — | NEW | New buy |