Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 13,705,045 | 12,035,045 | -1,670,000 | 124,031 | 131,302 | 98.02% | +7,272 |
| CLOUDFLARE INC(NET)(Put) | 0 | 11,900 | +11,900 | 0 | 2,330 | — | +2,330 |
| CARVANA CO(CVNA)(Put) | 0 | 6,600 | +6,600 | 0 | 2,224 | — | +2,224 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 21,000 | +21,000 | 0 | 1,959 | — | +1,959 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 5,900 | +5,900 | 0 | 1,882 | — | +1,882 |
| RBC BEARINGS INC(RBC)(Put) | 0 | 4,300 | +4,300 | 0 | 1,655 | — | +1,655 |
| WATSCO INC(WSO)(Put) | 0 | 3,300 | +3,300 | 0 | 1,457 | — | +1,457 |
| FLOWERS FOODS INC(FLO) | 0 | 31,000 | +31,000 | 0 | 495 | 0.37% | +495 |
| KOHLS CORP(KSS) | 253,700 | 253,700 | 0 | 2,075 | 2,151 | 1.61% | +76 |
| KB HOME(KBH)(Put) | 21,400 | 20,200 | -1,200 | 1,244 | 1,070 | — | -174 |
| QVC GROUP INC | 2,159,270 | 0 | -2,159,270 | 434 | 0 | — | -434 |