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 | CI | THE Cigna Group | 株式-ヘルスケア | 23.49% | -0.48% | +18.05% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 14.95% | — | +2.27% | |
| 3 | CACC | Credit Acceptance CORP | 株式-その他 | 14.73% | — | +2.25% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 10.44% | -1.68% | +2.25% | |
| 5 | AON | Aon plc | 株式-金融 | 8.44% | — | +2.22% | |
| 6 | SRG | Seritage Growth Prop- A | 株式-その他 | 7.40% | — | +2.25% | |
| 7 | C | Citigroup INC | 株式-金融 | 6.62% | — | +7.17% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.84% | — | -2.35% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.67% | +0.19% | +2.27% | |
| 10 | GME | GameStop Corp. | 株式-一般消費財 | 2.86% | — | -45.55% | |
| 11 | ECPG | Encore Capital Group INC | 株式-その他 | 1.53% | — | +2.26% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.2% | +18.05% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.27% | 増加 |
| 3 | C | Citigroup INC | +0.6% | +7.17% | 増加 |
| 4 | AON | Aon plc | +0.4% | +2.22% | 増加 |
| 5 | ECPG | Encore Capital Group INC | +0.2% | +2.26% | 増加 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 0% | +2.25% | 増加 |
| 7 | CACC | Credit Acceptance CORP | -0.1% | +2.25% | 増加 |
| 8 | HCA | Hca Healthcare INC | -0.1% | +2.27% | 増加 |
| 9 | ORCL | Oracle CORP | -0.3% | -2.35% | 減少 |
| 10 | SRG | Seritage Growth Prop- A | -0.8% | +2.25% | 増加 |
| 11 | GME | GameStop Corp. | -2.9% | -45.55% | 減少 |
| 12 | HUM | Humana INC | — | NEW | 新規購入 |