CIK: 0001491617
申告総資産額
—
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 株式-エネルギー | 22.29% | -7.78% | EXIT | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | 株式-その他 | 17.17% | -10.80% | EXIT | |
| 3 | ALLY | Ally Financial INC | 株式-金融 | 6.92% | — | — | |
| 4 | TPB | Turning Point Brands INC | 株式-その他 | 6.62% | -2.77% | EXIT | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 6.46% | — | — | |
| 6 | CENTA | Central Garden & Pet Company | 株式-その他 | 5.90% | -6.54% | EXIT | |
| 7 | USA | Liberty All-Star Equity Fund | 株式-その他 | 5.81% | -2.31% | EXIT | |
| 8 | BATRAUSD | Liberty Media Corp-braves A | 株式-その他 | 5.79% | -4.38% | EXIT | |
| 9 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.72% | — | — | |
| 10 | ✓ | Gramercy Ppty Tr | 株式-その他 | 4.57% | -2.36% | EXIT | |
| 11 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 4.23% | — | -36.91% | |
| 12 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 2.97% | -2.08% | EXIT | |
| 13 | IRT | Independence Realty Trust In | 株式-不動産 | 2.77% | -0.92% | EXIT | |
| 14 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 2.61% | -2.41% | EXIT | |
| 15 | JRJRQ | Jrjr33 INC | 株式-その他 | 0.75% | — | -27.42% | |
| 16 | WHLR 8.75 PERP D | Wheeler Reit INC | 株式-その他 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +8.4% | -1.36% | 減少 |
| 2 | OSG1EUR | Overseas Shipholding Group-a | +2.2% | — | 変化なし |
| 3 | ALLY | Ally Financial INC | +1.8% | — | 変化なし |
| 4 | BATRAUSD | Liberty Media Corp-braves A | +1.6% | — | 変化なし |
| 5 | TPB | Turning Point Brands INC | +1.5% | -6.99% | 減少 |
| 6 | CENTA | Central Garden & Pet Company | +1.4% | — | 変化なし |
| 7 | USA | Liberty All-Star Equity Fund | +1% | — | 変化なし |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | — | 変化なし |
| 9 | JRJRQ | Jrjr33 INC | +0.1% | -27.42% | 減少 |
| 10 | CBAN | Colony Bankcorp, Inc. | -0.7% | -42.08% | 減少 |
| 11 | ✓ | Ashford Hospitality Tr INC | -0.9% | -36.91% | 減少 |
| 12 | ✓ | Gramercy Ppty Tr | -1% | -33.69% | 減少 |
| 13 | HOSEUR | Hornbeck Offshore Services | -1.5% | -20.00% | 減少 |
| 14 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 15 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 17 | CCS | Century Communities INC | — | EXIT | 全売却 |
| 18 | IRT | Independence Realty Trust In | — | NEW | 新規購入 |
| 19 | SNR1USD | New Senior Investment Group | — | EXIT | 全売却 |
| 20 | FCPT | Four Corners Property Trust | — | EXIT | 全売却 |
| 21 | GMREUSD | Global Medical Reit INC | — | EXIT | 全売却 |
| 22 | NXRT | Nexpoint Residential | — | EXIT | 全売却 |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | 新規購入 |