CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 42.97% | -32.44% | EXIT | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 35.23% | — | +12.97% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 21.80% | — | -35.06% |