Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 500,000 | +500,000 | 0 | 26,305 | 53.45% | +26,305 |
| ALBERTSONS COS INC(Call) | 0 | 13,800 | +13,800 | 0 | 314 | — | +314 |
| ALBERTSONS COS INC | 1,275,100 | 993,338 | -281,762 | 27,823 | 22,598 | 45.92% | -5,224 |