CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 60.85% | — | -34.73% | ||
| 2 | CRI | Carter's INC | Stock-Other | 19.59% | — | -71.45% | |
| 3 | MNRO | Monro INC | Stock-Other | 19.57% | — | -70.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +32.7% | -34.73% | Trim | |
| 2 | CRI | Carter's INC | +5.4% | -71.45% | Trim |
| 3 | MNRO | Monro INC | +3.6% | -70.30% | Trim |
| 4 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 5 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 6 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 7 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |