CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 39 大持股（共 639 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 2 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 3 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 4 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 5 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 6 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 7 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | — | — | — | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -4.59% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 12 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 15 | ✓ | Cipherloc CORP | 股票-其他 | — | — | — | |
| 16 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | EXE | Expand Energy CORP | 股票-能源 | — | — | — | |
| 19 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | — | — | — | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | +100.00% | |
| 21 | FG C01211 | Fg C01211 | 股票-金融 | — | — | — | |
| 22 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +62.50% | |
| 23 | FG G01311 | Fg G01311 | 股票-金融 | — | — | — | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -14.29% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | FG G01309 | Fg G01309 | 股票-金融 | — | — | — | |
| 27 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 28 | QVCGA 8 03-15-31 | Qvc Group INC | 股票-其他 | — | — | — | |
| 29 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 30 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | — | |
| 31 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 33 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +400.00% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | FN 619648 | Fn 619648 | 股票-科技 | — | — | — | |
| 37 | ✓ | Clearstory Sys INC Com | 股票-其他 | — | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 39 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — |