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 | UPLDEUR | Upland Software INC | 株式-その他 | 10.92% | — | +6.18% | |
| 2 | PFPT | Proofpoint INC | 株式-その他 | 10.83% | — | +11.41% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 9.88% | — | +22.25% | |
| 4 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 9.72% | -0.53% | -11.26% | |
| 5 | OTEX | Open Text CORP | 株式-その他 | 8.69% | -11.95% | EXIT | |
| 6 | LGIH | Lgi Homes INC | 株式-その他 | 8.46% | +2.08% | +13.38% | |
| 7 | QLYS | Qualys INC | 株式-IT | 7.93% | -0.20% | +32.12% | |
| 8 | WDC | Western Digital CORP | 株式-IT | 7.76% | — | +34.35% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 7.64% | +0.39% | +2.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.01% | — | -22.57% | |
| 11 | ECHO | Echostar Corp-a | 株式-通信サービス | 5.74% | — | +10.76% | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 5.43% | — | -42.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.6% | +34.35% | 増加 |
| 2 | QLYS | Qualys INC | +2.6% | +32.12% | 増加 |
| 3 | PFPT | Proofpoint INC | +2.6% | +11.41% | 増加 |
| 4 | ELV | Elevance Health INC | +2.5% | +22.25% | 増加 |
| 5 | UPLDEUR | Upland Software INC | +1.7% | +6.18% | 増加 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +1.5% | +2.81% | 増加 |
| 7 | DAVA | Endava Plc- Spon Adr | -0.1% | -11.26% | 減少 |
| 8 | OTEX | Open Text CORP | -0.2% | +0.09% | 増加 |
| 9 | LGIH | Lgi Homes INC | -0.5% | +13.38% | 増加 |
| 10 | ECHO | Echostar Corp-a | -0.9% | +10.76% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | -1.3% | -22.57% | 減少 |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.7% | -42.19% | 減少 |
| 13 | NOW | Servicenow INC | — | EXIT | 全売却 |