CIK: 0001719387
申告総資産額
$4.5億
| # | 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 | APO | Apollo Global Management, Inc. | 株式-金融 | 14.09% | — | -22.18% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 13.85% | — | +54.93% | |
| 3 | ECHO | Echostar Corp-a | 株式-通信サービス | 13.62% | — | +3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.92% | — | -31.12% | |
| 5 | HTH | Hilltop Holdings INC | 株式-その他 | 12.12% | — | +0.95% | |
| 6 | OTEX | Open Text CORP | 株式-その他 | 9.99% | -11.95% | EXIT | |
| 7 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 6.38% | — | -1.98% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.21% | — | +11.25% | |
| 9 | C | Citigroup INC | 株式-金融 | 5.96% | — | +25.01% | |
| 10 | SRG | Seritage Growth Prop- A | 株式-その他 | 4.85% | — | -1.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.6% | +54.93% | 増加 |
| 2 | OTEX | Open Text CORP | +2.2% | +11.87% | 増加 |
| 3 | C | Citigroup INC | +1.5% | +25.01% | 増加 |
| 4 | HTH | Hilltop Holdings INC | +1.1% | +0.95% | 増加 |
| 5 | ECHO | Echostar Corp-a | +0.9% | +3.92% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.5% | +11.25% | 増加 |
| 7 | CDEVEUR | Centennial Resource Develo-a | +0.4% | -1.98% | 減少 |
| 8 | SRG | Seritage Growth Prop- A | +0.1% | -1.76% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | -3.4% | -31.12% | 減少 |
| 10 | APO | Apollo Global Management, Inc. | -3.4% | -22.18% | 減少 |
| 11 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 12 | ELV | Elevance Health INC | — | EXIT | 全売却 |