Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORRID HLDGS INC(CURV) | 58,295,694 | 58,295,694 | 0 | 103,766 | 109,013 | 99.38% | +5,247 |
| FOSSIL GROUP INC(FOSL) | 284,050 | 165,514 | -118,536 | 1,224 | 685 | 0.62% | -539 |