CIK: 0001632833 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $384,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | 82,351,986 | $355,761 | 92.5% | $14.85 | -62.2% | COM | 89142B107 |
| ANF | Abercrombie & Fitch | 1,700,323 | $28,769 | 7.5% | $27.59 | 0.0% | COM | 002896207 |