CIK: 0001364412 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $693,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,300,000 | $435,389 | 62.7% | $31.26 | +15.9% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,411,999 | $258,468 | 37.3% | $45.74 | 0.0% | COM | 83001C108 |