CIK: 0001604488
申告総資産額
$19.0億
| # | 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 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 11.25% | — | — | |
| 2 | ✓ | Screaming Eagle Acquisitn Co | 株式-その他 | 4.88% | — | -14.40% | |
| 3 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 4.16% | — | — | |
| 4 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 3.49% | — | — | |
| 5 | SPLKCHF | Splunk INC | 株式-その他 | 3.26% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.88% | — | — | |
| 7 | RPTUSD | Rpt Realty | 株式-その他 | 2.48% | — | -12.17% | |
| 8 | ✓ | Agriculture & Nat Sol Acq Co | 株式-その他 | 2.21% | — | — | |
| 9 | RIGL | Rigel Pharmaceuticals, Inc. | 株式-その他 | 2.10% | — | +6.87% | |
| 10 | ✓ | 株式-その他 | 2.04% | — | — | ||
| 11 | SVACW | Spring Valley Acquisition Corp. III | 株式-その他 | 1.85% | — | +5.92% | |
| 12 | ARES | Ares Management Corporation | 株式-金融 | 1.76% | — | -0.90% | |
| 13 | ✓ | 株式-その他 | 1.58% | — | +244.22% | ||
| 14 | HVII | Hennessy Capital Investment Corp. VII | 株式-その他 | 1.56% | — | +290.00% | |
| 15 | FLD | Fold Holdings INC | 株式-その他 | 1.54% | — | — | |
| 16 | PAX | Patria Investments Limited | 株式-その他 | 1.43% | — | +2.76% | |
| 17 | ✓ | Tortoiseecofin Acquisition C | 株式-その他 | 1.38% | — | -43.31% | |
| 18 | IMGNEUR | Immunogen INC | 株式-その他 | 1.36% | — | — | |
| 19 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 1.32% | — | +46.61% | |
| 20 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.29% | — | +7.58% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.27% | — | +3.26% | |
| 22 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 1.23% | — | — | |
| 23 | CNDA | Concord Acquisition CORP -a | 株式-その他 | 1.19% | — | — | |
| 24 | GTEN | Gores Holdings X, Inc. | 株式-その他 | 1.09% | — | -1.82% | |
| 25 | ✓ | Sdcl Edge Acquisition CORP | 株式-その他 | 1.08% | — | +25.59% | |
| 26 | ✓ | Keen Vision Acquisition CORP | 株式-その他 | 0.99% | — | — | |
| 27 | ✓ | Cf Acquisition CORP Vii | 株式-その他 | 0.99% | — | -2.16% | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | 株式-その他 | 0.98% | -0.85% | — | |
| 29 | ✓ | Pono Capital T-a Equity | 株式-その他 | 0.97% | — | +163.99% | |
| 30 | ✓ | Inflection Pt Acquisitn Crp | 株式-その他 | 0.95% | — | +28.55% | |
| 31 | ✓ | Ap Acquisition CORP | 株式-その他 | 0.95% | — | — | |
| 32 | EVCO | Everest Consolidator Acquisi | 株式-その他 | 0.95% | — | -11.68% | |
| 33 | MCAHR | Mountain Crest Acquisition 6 Corp. | 株式-その他 | 0.94% | — | +58.04% | |
| 34 | ✓ | 株式-その他 | 0.88% | — | +9.04% | ||
| 35 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 0.85% | — | — | |
| 36 | POLE | Andretti Acquisition Corp. II | 株式-その他 | 0.83% | — | — | |
| 37 | ✓ | Tristar Acquisition I CORP | 株式-その他 | 0.83% | — | +100.34% | |
| 38 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 0.82% | — | -1.90% | |
| 39 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.80% | — | +233.33% | |
| 40 | ✓ | Israel Acquisitions Corp | 株式-その他 | 0.78% | — | — | |
| 41 | TLRY | Tilray Brands, Inc. | 株式-その他 | 0.78% | — | — | |
| 42 | ✓ | Chenghe Acquisition Co | 株式-その他 | 0.70% | — | +14.60% | |
| 43 | PAII | Pyrophyte Acquisition Corp. II | 株式-その他 | 0.69% | — | +808.76% | |
| 44 | ✓ | Evergreen Corporation | 株式-その他 | 0.68% | — | — | |
| 45 | ✓ | Rayzebio INC | 株式-その他 | 0.67% | — | — | |
| 46 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.66% | — | +65.29% | |
| 47 | ✓ | Generation Asia I Acquisitio | 株式-その他 | 0.64% | — | — | |
| 48 | ✓ | Infint Acquisition CORP | 株式-その他 | 0.60% | — | — | |
| 49 | ESHA | Esh Acquisition Corp-a | 株式-その他 | 0.57% | — | — | |
| 50 | ✓ | 株式-その他 | 0.54% | — | +40.41% |