Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 6,411,999 | +6,411,999 | 0 | 258,468 | 37.25% | +258,468 |
| HARLEY DAVIDSON INC(HOG) | 11,600,000 | 11,300,000 | -300,000 | 389,064 | 435,389 | 62.75% | +46,325 |
| SIX FLAGS ENTMT CORP NEW | 11,400,000 | 0 | -11,400,000 | 377,796 | 0 | — | -377,796 |