CIK: 0000923338
申报总市值
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| # | 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 | IBTA | Ibotta Inc-cl A | 股票-其他 | 38.66% | — | — | |
| 2 | GETY | Getty Images Holdings INC | 股票-其他 | 30.85% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 14.22% | — | — | |
| 4 | CMP | Compass Minerals Internation | 股票-其他 | 8.52% | — | — | |
| 5 | LADR | Ladder Capital Corp-reit | 股票-其他 | 5.29% | — | — | |
| 6 | SLI | Standard Lithium LTD | 股票-其他 | 1.97% | — | — | |
| 7 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.45% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBTA | Ibotta Inc-cl A | +38.7% | NEW | 新建仓 |
| 2 | DM* | Desktop Metal Inc-a | +0.5% | NEW | 新建仓 |
| 3 | MET | Metlife INC | 0% | — | 不变 |
| 4 | SLI | Standard Lithium LTD | -0.4% | — | 不变 |
| 5 | ✓ | Desktop Metal INC | -1.3% | EXIT | 清仓 |
| 6 | LADR | Ladder Capital Corp-reit | -1.4% | — | 不变 |
| 7 | CMTG | Claros Mortgage Trust INC | -8.1% | — | 不变 |
| 8 | CMP | Compass Minerals Internation | -8.2% | — | 不变 |
| 9 | GETY | Getty Images Holdings INC | -19.7% | — | 不变 |