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 | 22.68% | -0.48% | +1.01% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 15.82% | — | +2.36% | |
| 3 | CACC | Credit Acceptance CORP | 株式-その他 | 13.98% | — | +0.38% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 10.90% | -1.68% | +0.47% | |
| 5 | AON | Aon plc | 株式-金融 | 8.52% | — | +1.33% | |
| 6 | SRG | Seritage Growth Prop- A | 株式-その他 | 7.29% | — | +0.42% | |
| 7 | C | Citigroup INC | 株式-金融 | 6.47% | — | — | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.71% | — | +1.29% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 4.49% | — | +352.30% | |
| 10 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.28% | +0.19% | +1.28% | |
| 11 | ECPG | Encore Capital Group INC | 株式-その他 | 1.51% | — | +1.19% | |
| 12 | GME | GameStop Corp. | 株式-一般消費財 | 0.35% | — | -88.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +3.5% | +352.30% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.36% | 増加 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +0.47% | 増加 |
| 4 | AON | Aon plc | +0.1% | +1.33% | 増加 |
| 5 | ECPG | Encore Capital Group INC | 0% | +1.19% | 増加 |
| 6 | SRG | Seritage Growth Prop- A | -0.1% | +0.42% | 増加 |
| 7 | ORCL | Oracle CORP | -0.1% | +1.29% | 増加 |
| 8 | C | Citigroup INC | -0.2% | — | 変化なし |
| 9 | HCA | Hca Healthcare INC | -0.4% | +1.28% | 増加 |
| 10 | CACC | Credit Acceptance CORP | -0.8% | +0.38% | 増加 |
| 11 | CI | THE Cigna Group | -0.8% | +1.01% | 増加 |
| 12 | GME | GameStop Corp. | -2.5% | -88.74% | 減少 |