CIK: 0001484047
申告総資産額
$13.1億
| # | 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 | CACC | Credit Acceptance CORP | 株式-その他 | 14.52% | — | +6.76% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 14.11% | — | +0.62% | |
| 3 | CI | THE Cigna Group | 株式-ヘルスケア | 13.83% | -0.48% | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 10.07% | -1.68% | +0.62% | |
| 5 | AON | Aon plc | 株式-金融 | 8.33% | — | +0.62% | |
| 6 | GME | GameStop Corp. | 株式-一般消費財 | 7.80% | — | +0.90% | |
| 7 | SRG | Seritage Growth Prop- A | 株式-その他 | 7.29% | — | +8.73% | |
| 8 | C | Citigroup INC | 株式-金融 | 6.35% | — | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 5.27% | — | -29.41% | |
| 10 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.42% | +0.19% | +0.62% | |
| 11 | PRAA | Pra Group INC | 株式-その他 | 3.53% | — | -26.50% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.08% | — | -69.25% | |
| 13 | ECPG | Encore Capital Group INC | 株式-その他 | 1.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.2% | +6.76% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +3.5% | +0.62% | 増加 |
| 3 | AON | Aon plc | +2.5% | +0.62% | 増加 |
| 4 | HCA | Hca Healthcare INC | +1.2% | +0.62% | 増加 |
| 5 | GME | GameStop Corp. | +0.9% | +0.90% | 増加 |
| 6 | SRG | Seritage Growth Prop- A | +0.8% | +8.73% | 増加 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | +0.62% | 増加 |
| 8 | C | Citigroup INC | +0.6% | — | 変化なし |
| 9 | ORCL | Oracle CORP | -0.4% | -29.41% | 減少 |
| 10 | PRAA | Pra Group INC | -1.2% | -26.50% | 減少 |
| 11 | WFC | Wells Fargo & Co | -4.5% | -69.25% | 減少 |
| 12 | AXP | American Express Company | — | EXIT | 全売却 |
| 13 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 14 | ECPG | Encore Capital Group INC | — | NEW | 新規購入 |
| 15 | ✓ | — | EXIT | 全売却 |