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 | 58.77% | -32.44% | EXIT | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 41.23% | +8.51% | -11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +25.4% | — | Add |
| 2 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 3 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 4 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |