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 | 38.74% | — | +300.00% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 32.34% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 28.91% | -32.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +5% | — | Unchanged |
| 2 | HOG | Harley-davidson INC | +1.8% | +1.24% | Add |
| 3 | SGI | Somnigroup International INC | -6.7% | +300.00% | Add |