CIK: 0001897652
申告総資産額
$2.7億
| # | 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 | TDS | Telephone And Data Systems | 株式-通信サービス | 39.08% | -4.50% | +13.65% | |
| 2 | VISN | Vistance Networks INC | 株式-IT | 15.09% | -0.75% | -26.88% | |
| 3 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 株式-IT | 14.45% | — | — | |
| 4 | CIEN | Ciena CORP | 株式-IT | 8.15% | — | — | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 株式-その他 | 7.39% | +2.65% | — | |
| 6 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 3.54% | — | +5.88% | |
| 7 | ABUS | Arbutus Biopharma CORP | 株式-その他 | 2.76% | — | +4.36% | |
| 8 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 2.67% | -2.34% | +135.70% | |
| 9 | STHO | Star Holdings | 株式-その他 | 2.41% | -0.34% | — | |
| 10 | ABR | Arbor Realty Trust INC | 株式-不動産 | 1.54% | — | — | |
| 11 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 1.16% | -1.37% | — | |
| 12 | LITE | Lumentum Holdings INC | 株式-IT | 0.79% | — | -86.20% | |
| 13 | ✓ | 株式-その他 | 0.69% | — | -16.31% | ||
| 14 | KSS | Kohls CORP | 株式-一般消費財 | 0.30% | — | — | |
| 15 | MDAIW | Spectral Ai -cw27 | 株式-その他 | — | — | — | |
| 16 | BAERW | Wildfire New Pubco Inc-27 | 株式-その他 | — | — | — | |
| 17 | ✓ | Suncar Technology Group INC | 株式-その他 | — | — | — |