CIK: 0001536216
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 91.02% | — | -7.91% | |
| 2 | SRJ | Spartannash Co | Stock-Other | 8.31% | — | +945.91% | |
| 3 | CTRN | Citi Trends INC | Stock-Other | 0.41% | — | -74.65% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.22% | — | — | |
| 5 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Tuesday Morning Co New | Stock-Other | 0.01% | — | — |