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 | 98.86% | — | -6.01% | |
| 2 | CTRN | Citi Trends INC | Stock-Other | 1.09% | — | — | |
| 3 | FRG1USD | Franchise Group INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Tuesday Morning Co New | Stock-Other | — | — | -96.67% |