CIK: 0001260945
申报总市值
—
| # | 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 | ✓ | 股票-其他 | 34.78% | — | — | ||
| 2 | WLK | Westlake Corporation | 股票-原材料 | 24.60% | — | — | |
| 3 | ✓ | Moneygram International, INC. | 股票-其他 | 21.77% | — | — | |
| 4 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 11.41% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 7.31% | — | -17.43% | |
| 6 | ✓ | Cumulus Media INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | — | 不变 | |
| 2 | STRL | Sterling Infrastructure, Inc. | +2.2% | — | 不变 |
| 3 | WLK | Westlake Corporation | +0.6% | — | 不变 |
| 4 | ✓ | Cumulus Media INC | +0.1% | — | 不变 |
| 5 | ✓ | Moneygram International, INC. | -2.8% | — | 不变 |
| 6 | FBP | First Bancorp Puerto Rico | -3.5% | -17.43% | 减仓 |