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 | 55.69% | -32.44% | EXIT | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 39.70% | — | — | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.62% | — | — |