CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 44.51% | — | +73.33% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 26.35% | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 13.92% | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 12.17% | +11.52% | NEW | |
| 5 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +38.1% | +73.33% | Add |
| 2 | VYX | Ncr Voyix CORP | +10.5% | — | Unchanged |
| 3 | SERVUSD | Servicemaster Global Holding | +2.5% | — | Unchanged |
| 4 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 5 | CYH | Community Health Systems INC | — | NEW | New buy |
| 6 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |