| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000142050624002428 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000142050624001542 | |
| Q1 2024 | 1 | 7,226 | KSS | 13F-HR | 5/15/2024 | 000142050624000945 |
| Q4 2023 | 1 | 156,370 | KSS | 13F-HR | 2/14/2024 | 000142050624000363 |
| Q3 2023 | 2 | 114,756 | KSS, KSS calls | 13F-HR | 11/14/2023 | 000142050623002063 |
| Q2 2023 | 3 | 127,089 | KSS, KSS calls, CTRN | 13F-HR | 8/14/2023 | 000142050623001655 |
| Q1 2023 | 5 | 129,745 | KSS, KSS calls, CTRN, FRG | 13F-HR | 5/15/2023 | 000142050623001038 |
| Q4 2022 | 5 | 139,494 | KSS, CTRN, FRG, VWESQ | 13F-HR | 2/14/2023 | 000142050623000500 |
| Q3 2022 | 3 | 147,039 | KSS, CTRN, TUEM | 13F-HR | 11/14/2022 | 000142050622002132 |
| Q2 2022 | 4 | 242,507 | KSS, SPTN, CTRN, TUEM | 13F-HR | 8/15/2022 | 000142050622001667 |
| Q1 2022 | 6 | 425,420 | KSS, SPTN, CTRN, BBBYQ | 13F-HR | 5/16/2022 | 000142050622000982 |
| Q4 2021 | 6 | 368,395 | KSS, CTRN, SPTN, BBBYQ | 13F-HR | 2/14/2022 | 000142050622000416 |