CIK: 0000860585
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 30.31% | — | — | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 25.21% | — | -10.28% | |
| 3 | LE | Lands' End INC | Stock-Other | 15.19% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 8.59% | — | +0.60% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 8.48% | — | -23.56% | |
| 6 | SRSCQ | Sears Canada INC | Stock-Other | 5.83% | — | -10.28% | |
| 7 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.71% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 1.97% | — | — | |
| 9 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.70% | — | -10.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LE | Lands' End INC | +4.4% | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | +2.6% | +0.60% | Add |
| 3 | GAP | Gap Inc/the | +1.3% | -23.56% | Trim |
| 4 | SRG | Seritage Growth Prop- A | +0.7% | — | Unchanged |
| 5 | SHOSUSD | Sears Hometown And Outlet St | +0.1% | — | Unchanged |
| 6 | SHLDEUR | Sears Holdings CORP | -1.2% | — | Unchanged |
| 7 | ✓ | Wt Sears Holdings CORP | -1.9% | -10.28% | Trim |
| 8 | AN | Autonation INC | -2.6% | -10.28% | Trim |
| 9 | SRSCQ | Sears Canada INC | -3.4% | -10.28% | Trim |