Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOSSIL GROUP INC(FOSL) | 0 | 284,050 | +284,050 | 0 | 1,068 | 1.84% | +1,068 |
| TORRID HOLDINGS INC(CURV) | 58,295,694 | 58,295,694 | 0 | 102,017 | 57,130 | 98.16% | -44,888 |