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 | 30.22% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | 株式-金融 | 11.22% | -0.88% | -3.38% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 6.05% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 5.60% | -0.38% | -25.00% | |
| 5 | CHNGUSD | Change Healthcare INC | 株式-その他 | 4.45% | — | +1.39% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 4.39% | — | -46.20% | |
| 7 | GPN | Global Payments INC | 株式-資本財 | 3.91% | — | — | |
| 8 | CC | Chemours Co/the | 株式-素材 | 3.34% | — | -25.00% | |
| 9 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 3.28% | — | +45.71% | |
| 10 | ODP1 | Odp Corp/the | 株式-その他 | 3.23% | +0.58% | +25.34% | |
| 11 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.44% | -3.99% | -11.42% | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.92% | -1.43% | EXIT | |
| 13 | REZI | Resideo Technologies INC | 株式-資本財 | 1.74% | -0.29% | EXIT | |
| 14 | GPRO | Gopro Inc-class A | 株式-その他 | 1.73% | +0.01% | -20.00% | |
| 15 | LIVN | LivaNova PLC | 株式-その他 | 1.71% | -0.46% | +92.11% | |
| 16 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.45% | — | +602.76% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.13% | -0.59% | — | |
| 18 | JACK | Jack In THE Box INC | 株式-その他 | 1.06% | — | +41.82% | |
| 19 | KD | Kyndryl Holdings INC | 株式-IT | 0.96% | +1.66% | — | |
| 20 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.93% | +0.62% | — | |
| 21 | INTC | Intel CORP | 株式-IT | 0.91% | — | — | |
| 22 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.88% | — | — | |
| 23 | SONO | Sonos INC | 株式-その他 | 0.75% | — | +20.62% | |
| 24 | PLBY | Playboy INC | 株式-その他 | 0.62% | — | — | |
| 25 | TWTRUSD | Twitter INC | 株式-その他 | 0.60% | — | -50.00% | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.58% | +0.01% | — | |
| 27 | CNXC | Concentrix CORP | 株式-IT | 0.56% | — | -79.54% | |
| 28 | NWS | News CORP - Class B | 株式-通信サービス | 0.47% | — | — | |
| 29 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 0.44% | — | — | |
| 30 | GPOR | Gulfport Energy CORP | 株式-その他 | 0.44% | +0.03% | — | |
| 31 | ✓ | Danimer Scientific INC | 株式-その他 | 0.40% | -0.17% | -65.18% | |
| 32 | ✓ | Talis Biomedical CORP | 株式-その他 | 0.36% | — | — | |
| 33 | CIVI | Civitas Resources INC | 株式-その他 | 0.33% | — | — | |
| 34 | ASTS | Ast Spacemobile INC | 株式-IT | 0.26% | — | — | |
| 35 | ✓ | 株式-その他 | 0.22% | — | -50.00% | ||
| 36 | MYPS | Playstudios INC | 株式-その他 | 0.22% | — | -1.71% | |
| 37 | ✓ | Waverley Capital Acquis CORP | 株式-その他 | 0.20% | — | — | |
| 38 | ✓ | Finserv Acquisition CORP Ii | 株式-その他 | 0.18% | — | — | |
| 39 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.18% | — | — | |
| 40 | GANX | Gain Therapeutics INC | 株式-その他 | 0.17% | -0.02% | — | |
| 41 | ✓ | Panacea Acquisition CORP Ii | 株式-その他 | 0.15% | — | — | |
| 42 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.11% | — | -92.70% | |
| 43 | FLNA | Filana Therapeutics INC | 株式-その他 | 0.10% | — | — | |
| 44 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 45 | NUVB | Nuvation Bio INC | 株式-その他 | 0.02% | — | — | |
| 46 | FFAIW | Faraday Future -cw27 | 株式-その他 | 0.02% | — | — | |
| 47 | DNABW | Ginkgo Bioworks -cw27 | 株式-その他 | 0.01% | — | — | |
| 48 | ✓ | Paysafe Limited | 株式-その他 | 0.01% | — | — | |
| 49 | NUVB-WS | Nuvation Bio INC -cw27 | 株式-その他 | 0.01% | — | — | |
| 50 | EVGOW | Climate Change Crisis -cw25 | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +6.3% | — | 変化なし |
| 2 | TSLA | Tesla INC | +6.1% | NEW | 新規購入 |
| 3 | GPN | Global Payments INC | +3.9% | NEW | 新規購入 |
| 4 | CPRI | Capri Holdings Limited | +1.3% | +45.71% | 増加 |
| 5 | VSXY | Victoria's Secret & Co | +1.2% | +602.76% | 増加 |
| 6 | KD | Kyndryl Holdings INC | +1% | NEW | 新規購入 |
| 7 | INTC | Intel CORP | +0.9% | NEW | 新規購入 |
| 8 | DISCAUSD | Discovery INC - A | +0.9% | NEW | 新規購入 |
| 9 | LIVN | LivaNova PLC | +0.8% | +92.11% | 増加 |
| 10 | LKFT | Lakefront Biotherapeutic-adr | +0.6% | NEW | 新規購入 |
| 11 | ✓ | Talis Biomedical CORP | +0.4% | NEW | 新規購入 |
| 12 | CIVI | Civitas Resources INC | +0.3% | NEW | 新規購入 |
| 13 | ODP1 | Odp Corp/the | +0.1% | +25.34% | 増加 |
| 14 | FLNA | Filana Therapeutics INC | +0.1% | NEW | 新規購入 |
| 15 | JACK | Jack In THE Box INC | +0.1% | +41.82% | 増加 |
| 16 | ✓ | 0% | NEW | 新規購入 | |
| 17 | ✓ | 0% | EXIT | 全売却 | |
| 18 | PLBY | Playboy INC | 0% | — | 変化なし |
| 19 | ✓ | Paysafe Limited | 0% | — | 変化なし |
| 20 | SONO | Sonos INC | 0% | +20.62% | 増加 |
| 21 | ✓ | Altimeter Growth CORP 2 | 0% | EXIT | 全売却 |
| 22 | ✓ | Stryve Foods Class A | -0.1% | EXIT | 全売却 |
| 23 | ✓ | 23andme Holding Co | -0.1% | EXIT | 全売却 |
| 24 | MYPS | Playstudios INC | -0.1% | -1.71% | 減少 |
| 25 | GANX | Gain Therapeutics INC | -0.1% | — | 変化なし |
| 26 | NWS | News CORP - Class B | -0.1% | — | 変化なし |
| 27 | GPK | Graphic Packaging Holding Co | -0.1% | — | 変化なし |
| 28 | GPOR | Gulfport Energy CORP | -0.1% | — | 変化なし |
| 29 | ASTS | Ast Spacemobile INC | -0.2% | — | 変化なし |
| 30 | GLD | Spdr Gold Shares | -0.2% | — | 変化なし |
| 31 | EXPE | Expedia Group INC | -0.2% | EXIT | 全売却 |
| 32 | ✓ | Neubase Therapeutics INC Com | -0.2% | — | 変化なし |
| 33 | SLV | Ishares Silver Trust | -0.2% | — | 変化なし |
| 34 | ✓ | -0.2% | -50.00% | 減少 | |
| 35 | ✓ | Reinvent Technology Partners | -0.3% | EXIT | 全売却 |
| 36 | ✓ | Extraction Oil & Gas INC | -0.4% | EXIT | 全売却 |
| 37 | FUBOGBP | Fubotv INC | -0.5% | EXIT | 全売却 |
| 38 | REZI | Resideo Technologies INC | -0.5% | -14.33% | 減少 |
| 39 | GPRO | Gopro Inc-class A | -0.6% | -20.00% | 減少 |
| 40 | CHNGUSD | Change Healthcare INC | -0.6% | +1.39% | 増加 |
| 41 | BHF | Brighthouse Financial INC | -0.7% | -3.38% | 減少 |
| 42 | CC | Chemours Co/the | -1.2% | -25.00% | 減少 |
| 43 | CEIXEUR | Consol Energy INC | -1.3% | -11.42% | 減少 |
| 44 | TWTRUSD | Twitter INC | -1.4% | -50.00% | 減少 |
| 45 | ECHO | Echostar Corp-a | -1.7% | -92.70% | 減少 |
| 46 | TECK | Teck Resources Ltd-cls B | -2% | -25.00% | 減少 |
| 47 | AER | AerCap Holdings N.V. | -2.1% | EXIT | 全売却 |
| 48 | ✓ | Danimer Scientific INC | -2.2% | -65.18% | 減少 |
| 49 | CNXC | Concentrix CORP | -2.6% | -79.54% | 減少 |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | -3.9% | -46.20% | 減少 |