CIK: 0000860585
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 52.02% | — | -21.91% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 31.43% | — | -18.92% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 10.62% | — | +2.87% | |
| 4 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 5.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3% | +2.87% | Add |
| 2 | AN | Autonation INC | +2.3% | -18.92% | Trim |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +0.6% | — | Unchanged |
| 4 | SHLDEUR | Sears Holdings CORP | -5.9% | -21.91% | Trim |