Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORRID HOLDINGS INC(CURV) | 58,295,694 | 58,295,694 | 0 | 57,130 | 103,766 | 98.83% | +46,637 |
| FOSSIL GROUP INC(FOSL) | 284,050 | 284,050 | 0 | 1,068 | 1,224 | 1.17% | +156 |