CIK: 0001773994
申告総資産額
$5.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 27.45% | — | -16.67% | |
| 2 | STLA | Stellantis N.V. | 株式-一般消費財 | 15.85% | — | — | |
| 3 | NBIS | Nebius Group NV | 株式-その他 | 10.73% | — | — | |
| 4 | BLDR | Builders Firstsource INC | 株式-資本財 | 9.63% | — | +46.64% | |
| 5 | JD | Jd.com Inc-adr | 株式-一般消費財 | 9.57% | — | — | |
| 6 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 6.87% | — | +54.38% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 5.26% | — | +66.20% | |
| 8 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 4.79% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | 株式-その他 | 2.32% | — | -3.48% | |
| 10 | EQH | Equitable Holdings INC | 株式-金融 | 2.05% | -3.41% | — | |
| 11 | IMXI | International Money Express | 株式-その他 | 1.87% | — | +109.00% | |
| 12 | ✓ | Gty Technology Holdings INC | 株式-その他 | 1.54% | — | — | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 1.16% | — | — | |
| 14 | EVI | Evi Industries INC | 株式-その他 | 0.27% | — | — | |
| 15 | WTRHUSD | Waitr Holdings INC | 株式-その他 | 0.24% | — | -16.19% | |
| 16 | PRI | Primerica INC | 株式-金融 | 0.21% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.5% | — | 変化なし |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | -16.67% | 減少 |
| 3 | BMCH | Bmc Stock Holdings INC | +2.5% | +54.38% | 増加 |
| 4 | NBIS | Nebius Group NV | +2.4% | — | 変化なし |
| 5 | BLDR | Builders Firstsource INC | +1.3% | +46.64% | 増加 |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +66.20% | 増加 |
| 7 | IMXI | International Money Express | +1.2% | +109.00% | 増加 |
| 8 | ✓ | Gty Technology Holdings INC | +0.3% | — | 変化なし |
| 9 | SAILEUR | Sailpoint Technologies Holdi | +0.3% | — | 変化なし |
| 10 | GTT1USD | Gtt Communications INC | +0.2% | -3.48% | 減少 |
| 11 | WTRHUSD | Waitr Holdings INC | +0.2% | -16.19% | 減少 |
| 12 | CRESY | Cresud S.a.-spons Adr | 0% | — | 変化なし |
| 13 | STLA | Stellantis N.V. | -3.8% | — | 変化なし |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 15 | EQH | Equitable Holdings, Inc. | — | EXIT | 全売却 |
| 16 | EQH | Equitable Holdings INC | — | NEW | 新規購入 |
| 17 | KMX | Carmax INC | — | NEW | 新規購入 |
| 18 | EVI | Evi Industries INC | — | NEW | 新規購入 |
| 19 | PRI | Primerica INC | — | NEW | 新規購入 |