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 | 25.23% | -0.48% | — | |
| 2 | CACC | Credit Acceptance CORP | 株式-その他 | 13.95% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 9.65% | — | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 8.73% | -1.68% | — | |
| 5 | AON | Aon plc | 株式-金融 | 8.57% | -0.53% | — | |
| 6 | HUM | Humana INC | 株式-ヘルスケア | 8.19% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 5.70% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.58% | -0.87% | -4.60% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 4.34% | -1.14% | +4.40% | |
| 10 | ECPG | Encore Capital Group INC | 株式-その他 | 3.06% | — | +89.98% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.81% | -1.30% | +263.71% | |
| 12 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.49% | +0.19% | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.36% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.34% | — | -38.85% |
| # | 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 | +3.4% | — | 変化なし |
| 2 | BKNG | Booking Holdings INC | +2% | +263.71% | 増加 |
| 3 | ECPG | Encore Capital Group INC | +1.7% | +89.98% | 増加 |
| 4 | HUM | Humana INC | -0.1% | — | 変化なし |
| 5 | C | Citigroup INC | -0.1% | — | 変化なし |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | -4.60% | 減少 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | — | 変化なし |
| 8 | HCA | Hca Healthcare INC | -0.4% | — | 変化なし |
| 9 | PGR | Progressive CORP | -0.4% | +4.40% | 増加 |
| 10 | CHTR | Charter Communications Inc-a | -0.6% | — | 変化なし |
| 11 | SRG | Seritage Growth Prop- A | -0.8% | -38.85% | 減少 |
| 12 | CI | THE Cigna Group | -4.4% | — | 変化なし |
| 13 | AON | Aon plc | — | NEW | 新規購入 |
| 14 | AON | Aon plc | — | EXIT | 全売却 |
| 15 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | 新規購入 |