Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Torrid Holdings Inc.(CURV) | 58,295,694 | 58,295,694 | 0 | $102.02M | $57.13M | 98.16% | -$44.89M |
| Fossil Group, Inc.(FOSL) | 0 | 284,050 | +284,050 | $0 | $1.07M | 1.84% | +$1.07M |