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 | 37.37% | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 33.37% | -32.44% | EXIT | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 29.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +2.8% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +0.9% | — | Unchanged |
| 3 | SIXEUR | Six Flags Entertainment CORP | -3.7% | — | Unchanged |