CIK: 0001698060
申告総資産額
$18.0億
| # | 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 | CACC | Credit Acceptance CORP | 株式-その他 | 30.50% | +0.73% | +6.95% | |
| 2 | BFH | Bread Financial Holdings INC | 株式-金融 | 19.06% | — | +56.10% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 13.55% | — | +54.62% | |
| 4 | ✓ | Ituran Location And Control Lt | 株式-その他 | 11.79% | — | — | |
| 5 | RMR | Rmr Group Inc/the - A | 株式-その他 | 8.99% | — | -21.31% | |
| 6 | ODFL | Old Dominion Freight Line | 株式-資本財 | 6.03% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.01% | -0.13% | — | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 4.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.4% | +54.62% | 増加 |
| 2 | BFH | Bread Financial Holdings INC | +5.1% | +56.10% | 増加 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | — | 変化なし |
| 4 | ODFL | Old Dominion Freight Line | -1.4% | — | 変化なし |
| 5 | CACC | Credit Acceptance CORP | -3% | +6.95% | 増加 |
| 6 | ✓ | Ituran Location And Control Lt | -3.4% | — | 変化なし |
| 7 | RMR | Rmr Group Inc/the - A | -3.8% | -21.31% | 減少 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 9 | PLUS | Eplus INC | — | EXIT | 全売却 |