CIK: 0001550509
申告総資産額
$1.4億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 7.63% | +0.03% | +1.37% | |
| 2 | AES | Aes CORP | 株式-公益事業 | 7.48% | — | +0.33% | |
| 3 | SNDA | Sonida Senior Living INC | 株式-その他 | 5.87% | +0.72% | +3.60% | |
| 4 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 5.58% | — | +22.21% | |
| 5 | KCAPUSD | Portman Ridge Finance CORP | 株式-その他 | 4.27% | — | +0.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.11% | -0.16% | +1.25% | |
| 7 | FLEX | Flex Ltd. | 株式-IT | 3.94% | +0.25% | +16.03% | |
| 8 | ✓ | 株式-その他 | 3.86% | — | -17.00% | ||
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.57% | -0.36% | -18.70% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 3.52% | — | -12.94% | |
| 11 | CNXC | Concentrix CORP | 株式-IT | 3.18% | — | -43.90% | |
| 12 | VSAT | Viasat INC | 株式-IT | 2.96% | — | +253.07% | |
| 13 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 2.83% | — | -19.79% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 2.74% | — | -40.94% | |
| 15 | BOX | Box INC - Class A | 株式-IT | 2.50% | — | -19.74% | |
| 16 | NTIP | Network-1 Technologies INC | 株式-その他 | 2.45% | +0.07% | -1.23% | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 2.37% | — | +2.81% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.37% | — | +1.21% | |
| 19 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 2.27% | -0.66% | +3.78% | |
| 20 | CRC | California Resources CORP | 株式-エネルギー | 2.20% | +0.20% | — | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.10% | -0.11% | +3.61% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 2.01% | — | +4.39% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.98% | +0.62% | +4.74% | |
| 24 | VTOL | Bristow Group INC | 株式-その他 | 1.97% | +0.26% | +66.48% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.93% | — | +1.63% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.87% | — | — | |
| 27 | EPSN | Epsilon Energy LTD | 株式-その他 | 1.87% | +0.46% | — | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.86% | — | +5.27% | |
| 29 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.44% | — | — | |
| 30 | AMRC | Ameresco Inc-cl A | 株式-その他 | 1.36% | — | +1.98% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | +1.31% | |
| 32 | ✓ | Liberty Media Acquisition Co | 株式-その他 | 1.04% | — | — | |
| 33 | TIPT | Tiptree INC | 株式-その他 | 0.98% | — | +6.53% | |
| 34 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.82% | — | -0.34% | |
| 35 | ✓ | Veon LTD | 株式-その他 | 0.65% | — | — | |
| 36 | PFIX | Simplify Interest Rate Hedge | ETF-その他 | 0.59% | — | — | |
| 37 | ✓ | Vidler Water Resouces INC | 株式-その他 | 0.34% | — | — | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 株式-その他 | 0.21% | — | — |