CIK: 0001781002
申告総資産額
$5.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 18.39% | +2.21% | — | |
| 2 | DRRXEUR | Durect Corporation | 株式-その他 | 10.82% | — | +0.86% | |
| 3 | LIN | Linde plc | 株式-素材 | 8.71% | — | — | |
| 4 | XRX | Xerox Holdings CORP | 株式-資本財 | 8.29% | — | — | |
| 5 | ✓ | Intevac INC | 株式-その他 | 5.29% | — | -0.55% | |
| 6 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 3.52% | — | — | |
| 7 | DCPUSD | Dcp Midstream LP | 株式-その他 | 3.03% | — | +3.64% | |
| 8 | BC | Brunswick CORP | 株式-一般消費財 | 2.60% | — | — | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 2.56% | -0.37% | — | |
| 10 | ✓ | Haymaker Acquisition CORP Ii | 株式-その他 | 2.56% | — | — | |
| 11 | IDN | Intellicheck INC | 株式-その他 | 2.43% | +0.07% | — | |
| 12 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 2.28% | — | +2.95% | |
| 13 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 2.10% | — | — | |
| 14 | INVE | Identiv INC | 株式-その他 | 1.94% | -0.11% | +16.33% | |
| 15 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.87% | — | — | |
| 16 | FLNA | Filana Therapeutics INC | 株式-その他 | 1.87% | — | — | |
| 17 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.85% | — | +11.10% | |
| 18 | WELL | Welltower INC | 株式-不動産 | 1.75% | +0.03% | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.71% | — | — | |
| 20 | CDXS | Codexis INC | 株式-その他 | 1.63% | — | +63.87% | |
| 21 | ✓ | LiqTech International Inc | 株式-その他 | 1.35% | — | — | |
| 22 | THO | Thor Industries INC | 株式-一般消費財 | 1.21% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 株式-その他 | 0.98% | — | — | |
| 24 | BX | Blackstone INC | 株式-金融 | 0.95% | -0.66% | +100.00% | |
| 25 | ✓ | Cui Global INC | 株式-その他 | 0.86% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.09% | — | |
| 27 | MRNSUSD | Marinus Pharmaceuticals INC | 株式-その他 | 0.66% | — | — | |
| 28 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 0.63% | — | -13.23% | |
| 29 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 0.61% | -0.10% | — | |
| 30 | CDNA | Caredx INC | 株式-その他 | 0.57% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.56% | — | — | |
| 32 | DUOT | Duos Technologies Group INC | 株式-その他 | 0.56% | -1.29% | — | |
| 33 | AXP | American Express Co | 株式-金融 | 0.56% | — | -67.99% | |
| 34 | BLFS | Biolife Solutions INC | 株式-その他 | 0.53% | — | — | |
| 35 | RIBTEUR | Ricebran Technologies | 株式-その他 | 0.52% | — | — | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.47% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 0.43% | — | -25.00% | |
| 38 | ✓ | Magenta Therapeutics INC | 株式-その他 | 0.41% | — | — | |
| 39 | DISH | Dish Network Corp-a | 株式-その他 | 0.40% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.29% | — | — | |
| 41 | 2JQ | Gritstone Bio INC | 株式-その他 | 0.26% | — | — | |
| 42 | ORTXUSD | Orchard Therapeutics PLC | 株式-その他 | 0.25% | — | — | |
| 43 | RTN1USD | Raytheon Company | 株式-その他 | 0.15% | — | — | |
| 44 | MTB | M & T Bank CORP | 株式-金融 | 0.14% | — | -25.00% | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.11% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.10% | — | — | |
| 47 | ASNSUSD | X4 Pharmaceuticals INC | 株式-その他 | 0.09% | — | — | |
| 48 | ✓ | Haymaker Acquisition CORP Ii | 株式-その他 | 0.09% | — | — | |
| 49 | TRAK | Repositrak INC | 株式-その他 | 0.08% | — | -81.03% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.6% | — | 変化なし |
| 2 | LIN | Linde plc | +2.2% | — | 変化なし |
| 3 | SPGI | S&p Global INC | +0.8% | — | 変化なし |
| 4 | CDXS | Codexis INC | +0.8% | +63.87% | 増加 |
| 5 | BX | Blackstone INC | +0.6% | +100.00% | 増加 |
| 6 | FLNA | Filana Therapeutics INC | +0.4% | — | 変化なし |
| 7 | INVE | Identiv INC | +0.3% | +16.33% | 増加 |
| 8 | ✓ | Cui Global INC | +0.2% | — | 変化なし |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 11 | RIBTEUR | Ricebran Technologies | +0.1% | — | 変化なし |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | — | 変化なし |
| 13 | MTB | M & T Bank CORP | -0.1% | -25.00% | 減少 |
| 14 | EPD | Enterprise Products Partners | -0.1% | — | 変化なし |
| 15 | IRT | Independence Realty Trust, Inc. | -0.1% | -13.23% | 減少 |
| 16 | AMP | Ameriprise Financial INC | -0.1% | -25.00% | 減少 |
| 17 | ✓ | Intevac INC | -0.3% | -0.55% | 減少 |
| 18 | TRAK | Repositrak INC | -0.3% | -81.03% | 減少 |
| 19 | AMAG | Amag Pharmaceuticals INC | -0.4% | — | 変化なし |
| 20 | SHLXUSD | Shell Midstream Partners LP | -0.4% | +2.95% | 増加 |
| 21 | NSUSD | Nustar Energy LP | -0.8% | — | 変化なし |
| 22 | IDN | Intellicheck INC | -0.8% | — | 変化なし |
| 23 | AXP | American Express Co | -1% | -67.99% | 減少 |
| 24 | XRX | Xerox Holdings CORP | -1.5% | — | 変化なし |
| 25 | NGL | Ngl Energy Partners LP | -2.5% | +11.10% | 増加 |
| 26 | DRRXEUR | Durect Corporation | -5.1% | +0.86% | 増加 |
| 27 | DCPUSD | Dcp Midstream LP | -7.6% | +3.64% | 増加 |
| 28 | ARQLUSD | Arqule INC | — | EXIT | 全売却 |
| 29 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 30 | ✓ | Haymaker Acquisition CORP Ii | — | EXIT | 全売却 |
| 31 | BC | Brunswick CORP | — | NEW | 新規購入 |
| 32 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新規購入 |
| 33 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 34 | WELL | Welltower INC | — | NEW | 新規購入 |
| 35 | ✓ | LiqTech International Inc | — | NEW | 新規購入 |
| 36 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 全売却 |
| 37 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 38 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | 新規購入 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 40 | DUOT | Duos Technologies Group INC | — | NEW | 新規購入 |
| 41 | BLFS | Biolife Solutions INC | — | NEW | 新規購入 |
| 42 | ✓ | Magenta Therapeutics INC | — | NEW | 新規購入 |
| 43 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 44 | 2JQ | Gritstone Bio INC | — | NEW | 新規購入 |
| 45 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 全売却 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 49 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新規購入 |
| 50 | VYGR | Voyager Therapeutics INC | — | EXIT | 全売却 |