Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pitney Bowes Inc.(PBI) | 13,705,045 | 12,035,045 | -1,670,000 | $124.03M | $131.30M | 98.02% | +$7.27M |
| Kohl's Corporation(KSS) | 253,700 | 253,700 | 0 | $2.08M | $2.15M | 1.61% | +$76.1K |
| Flowers Foods, Inc.(FLO) | 0 | 31,000 | +31,000 | $0 | $495.4K | 0.37% | +$495.4K |
| QVC Group, Inc.COM SER A(QVCG) | 2,159,270 | 0 | -2,159,270 | $434.2K | $0 | — | -$434.2K |