Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pitney Bowes Inc.(PBI) | 8,455,805 | 8,155,805 | -300,000 | $89.38M | $90.12M | 93.59% | +$743.8K |
| Kohl's Corporation(KSS) | 144,500 | 299,500 | +155,000 | $2.95M | $3.86M | 4.01% | +$914.3K |
| Flowers Foods, Inc.(FLO) | 180,100 | 273,300 | +93,200 | $1.96M | $2.23M | 2.31% | +$267.9K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 32,769 | +32,769 | $0 | $82.9K | 0.09% | +$82.9K |