CIK: 0001079114
申告総資産額
$20.5億
| # | 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 | GRBK | Green Brick Partners INC | 株式-その他 | 31.70% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | 株式-金融 | 8.00% | -0.88% | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 7.49% | — | +6.24% | |
| 4 | CHNGUSD | Change Healthcare INC | 株式-その他 | 6.27% | — | -1.21% | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.20% | +0.91% | NEW | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.48% | -0.59% | +511.95% | |
| 7 | CC | Chemours Co/the | 株式-素材 | 5.20% | — | -10.28% | |
| 8 | SNX | TD Synnex CORP | 株式-IT | 3.12% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.10% | — | -47.13% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.57% | -0.38% | -5.79% | |
| 11 | VYX | Ncr Voyix CORP | 株式-IT | 2.54% | — | — | |
| 12 | CNX | Cnx Resources CORP | 株式-エネルギー | 2.17% | — | -7.60% | |
| 13 | REZI | Resideo Technologies INC | 株式-資本財 | 1.95% | -0.29% | EXIT | |
| 14 | TWTRUSD | Twitter INC | 株式-その他 | 1.77% | — | — | |
| 15 | CCR | Consol Coal Resources LP | 株式-その他 | 1.49% | — | — | |
| 16 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.34% | — | — | |
| 17 | JACK | Jack In THE Box INC | 株式-その他 | 1.30% | — | +5.77% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.27% | — | — | |
| 19 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 1.26% | — | +6.50% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.14% | — | +400.00% | |
| 21 | INGR | Ingredion INC | 株式-生活必需品 | 1.02% | — | — | |
| 22 | APG | Api Group CORP | 株式-資本財 | 0.74% | — | -11.38% | |
| 23 | DDS | Dillards Inc-cl A | 株式-その他 | 0.60% | — | — | |
| 24 | UHAL | U-haul Holding Co | 株式-その他 | 0.42% | — | — | |
| 25 | PVH | Pvh CORP | 株式-一般消費財 | 0.36% | — | — | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 0.34% | — | — | |
| 27 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.28% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP | 株式-その他 | 0.27% | — | — | |
| 29 | AORT | Artivion INC | 株式-その他 | 0.15% | — | — | |
| 30 | ✓ | 株式-その他 | 0.15% | — | — | ||
| 31 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 32 | MNOV | Medicinova INC | 株式-その他 | 0.08% | — | — | |
| 33 | ✓ | Reinvent Technology Partners | 株式-その他 | 0.05% | — | — | |
| 34 | ✓ | Amarin Corp PLC | 株式-その他 | 0.03% | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.03% | — | -50.00% | |
| 36 | ✓ | Panacea Acquisition CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.4% | +511.95% | 増加 |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +6.24% | 増加 |
| 3 | GRBK | Green Brick Partners INC | +0.7% | — | 変化なし |
| 4 | TSLA | Tesla INC | +0.4% | +400.00% | 増加 |
| 5 | PVH | Pvh CORP | 0% | — | 変化なし |
| 6 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -50.00% | 減少 |
| 7 | TECK | Teck Resources Ltd-cls B | -0.1% | -5.79% | 減少 |
| 8 | CCK | Crown Holdings INC | -0.2% | — | 変化なし |
| 9 | APG | Api Group CORP | -0.2% | -11.38% | 減少 |
| 10 | JACK | Jack In THE Box INC | -0.2% | +5.77% | 増加 |
| 11 | CHNGUSD | Change Healthcare INC | -0.2% | -1.21% | 減少 |
| 12 | CC | Chemours Co/the | -0.5% | -10.28% | 減少 |
| 13 | REZI | Resideo Technologies INC | -0.5% | +11.77% | 増加 |
| 14 | ✓ | Neubase Therapeutics INC Com | -0.6% | +6.50% | 増加 |
| 15 | CNX | Cnx Resources CORP | -0.7% | -7.60% | 減少 |
| 16 | CCR | Consol Coal Resources LP | -0.9% | — | 変化なし |
| 17 | BHF | Brighthouse Financial INC | -3% | — | 変化なし |
| 18 | GDX | Vaneck Gold Miners ETF | -4.2% | -47.13% | 減少 |
| 19 | AER | AerCap Holdings N.V. | -5.6% | -14.39% | 減少 |
| 20 | SNX | TD Synnex CORP | — | NEW | 新規購入 |
| 21 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 22 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 23 | INTC | Intel CORP | — | NEW | 新規購入 |
| 24 | INGR | Ingredion INC | — | NEW | 新規購入 |
| 25 | DDS | Dillards Inc-cl A | — | NEW | 新規購入 |
| 26 | UHAL | U-haul Holding Co | — | NEW | 新規購入 |
| 27 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 28 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新規購入 |
| 30 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 31 | GHC | Graham Holdings Co-class B | — | NEW | 新規購入 |
| 32 | ✓ | Panacea Acquisition CORP | — | NEW | 新規購入 |
| 33 | AORT | Artivion INC | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | MNOV | Medicinova INC | — | NEW | 新規購入 |
| 37 | ✓ | Exela Technologi | — | EXIT | 全売却 |
| 38 | ✓ | Reinvent Technology Partners | — | NEW | 新規購入 |
| 39 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |
| 40 | ✓ | Panacea Acquisition CORP | — | NEW | 新規購入 |