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 | 31.51% | — | -0.05% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 27.80% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 10.80% | — | -0.05% | |
| 4 | SRSCQ | Sears Canada INC | Stock-Other | 9.18% | — | -0.03% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 7.22% | — | +8.48% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 6.01% | — | +44.50% | |
| 7 | ✓ | Wt Sears Holdings CORP | Stock-Other | 3.64% | — | -0.05% | |
| 8 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.62% | — | -0.05% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +2.6% | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | +1.9% | +44.50% | Add |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +0.2% | -0.05% | Trim |
| 4 | SRG | Seritage Growth Prop- A | +0.2% | — | Unchanged |
| 5 | GAP | Gap Inc/the | +0.1% | +8.48% | Add |
| 6 | SHLDEUR | Sears Holdings CORP | -0.7% | -0.05% | Trim |
| 7 | LE | Lands' End INC | -0.8% | -0.05% | Trim |
| 8 | SRSCQ | Sears Canada INC | -1.7% | -0.03% | Trim |
| 9 | ✓ | Wt Sears Holdings CORP | -1.8% | -0.05% | Trim |