CIK: 0001364412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $816,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,800,000 | $516,132 | 63.2% | $31.26 | +18.3% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,400,000 | $300,048 | 36.8% | $26.55 | — | COM | 83001A102 |