Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 11,365,531 | 12,104,393 | +738,862 | 1,209,861 | 1,719,429 | 77.84% | +509,568 |
| VESTIS CORPORATION(VSTS) | 0 | 6,330,447 | +6,330,447 | 0 | 133,826 | 6.06% | +133,826 |
| ARAMARK(ARMK) | 12,660,895 | 12,660,895 | 0 | 439,333 | 355,771 | 16.11% | -83,562 |