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 | 25.60% | -0.18% | -0.77% | |
| 2 | TWTRUSD | Twitter INC | 株式-その他 | 13.31% | — | — | |
| 3 | BHF | Brighthouse Financial INC | 株式-金融 | 10.27% | -0.88% | -4.53% | |
| 4 | CEIXEUR | Consol Energy INC | 株式-その他 | 7.80% | -3.99% | +4.59% | |
| 5 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 4.66% | -0.38% | +7.54% | |
| 6 | KD | Kyndryl Holdings INC | 株式-IT | 4.25% | +1.66% | +34.94% | |
| 7 | ODP1 | Odp Corp/the | 株式-その他 | 4.21% | +0.58% | — | |
| 8 | LIVN | LivaNova PLC | 株式-その他 | 2.92% | -0.46% | +81.10% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.74% | -0.59% | -9.13% | |
| 10 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.69% | — | +5.26% | |
| 11 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.64% | -3.70% | EXIT | |
| 12 | REZI | Resideo Technologies INC | 株式-資本財 | 2.12% | -0.29% | EXIT | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 2.09% | — | -46.99% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.93% | -1.43% | EXIT | |
| 15 | WFRD | Weatherford International plc | 株式-エネルギー | 1.72% | -0.03% | — | |
| 16 | CHNGUSD | Change Healthcare INC | 株式-その他 | 1.56% | — | -45.35% | |
| 17 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.41% | — | -7.78% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.30% | — | — | |
| 19 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.16% | +0.62% | — | |
| 20 | CIVI | Civitas Resources INC | 株式-その他 | 1.13% | — | — | |
| 21 | GPRO | Gopro Inc-class A | 株式-その他 | 0.94% | +0.01% | — | |
| 22 | CNXC | Concentrix CORP | 株式-IT | 0.87% | — | +146.95% | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.44% | +0.01% | — | |
| 24 | ✓ | Danimer Scientific INC | 株式-その他 | 0.40% | -0.17% | +134.46% | |
| 25 | NWS | News CORP - Class B | 株式-通信サービス | 0.39% | — | — | |
| 26 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.24% | — | — | |
| 27 | ✓ | Waverley Capital Acquis CORP | 株式-その他 | 0.24% | — | — | |
| 28 | ✓ | Finserv Acquisition CORP Ii | 株式-その他 | 0.22% | — | — | |
| 29 | ✓ | Panacea Acquisition CORP Ii | 株式-その他 | 0.19% | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.17% | — | — | |
| 31 | GANX | Gain Therapeutics INC | 株式-その他 | 0.13% | -0.02% | — | |
| 32 | ✓ | Talis Biomedical CORP | 株式-その他 | 0.11% | — | — | |
| 33 | ✓ | Neubase Therapeutics INC Com | 株式-その他 | 0.08% | — | — | |
| 34 | ✓ | Polestar Automotive Hldg UK | 株式-その他 | 0.01% | — | — | |
| 35 | NUVB | Nuvation Bio INC | 株式-その他 | 0.01% | — | — | |
| 36 | ✓ | 株式-その他 | — | — | — | ||
| 37 | ✓ | Paysafe Limited | 株式-その他 | — | — | — | |
| 38 | ✓ | Katapult Holdings INC | 株式-その他 | — | — | — | |
| 39 | TMCWW | Tmc THE Metals Co INC -cw25i | 株式-その他 | — | — | — | |
| 40 | NUVB-WS | Nuvation Bio INC -cw27 | 株式-その他 | — | — | — | |
| 41 | BODYW | Beachbody Co-cw27 | 株式-その他 | — | — | — | |
| 42 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +13.3% | NEW | 新規購入 |
| 2 | CEIXEUR | Consol Energy INC | +1.5% | +4.59% | 増加 |
| 3 | INTC | Intel CORP | +1.3% | NEW | 新規購入 |
| 4 | LIVN | LivaNova PLC | +0.7% | +81.10% | 増加 |
| 5 | SWN1EUR | Southwestern Energy Co | +0.6% | +47.62% | 増加 |
| 6 | WFRD | Weatherford International plc | +0.5% | — | 変化なし |
| 7 | CNXC | Concentrix CORP | +0.4% | +146.95% | 増加 |
| 8 | ODP1 | Odp Corp/the | +0.2% | — | 変化なし |
| 9 | KD | Kyndryl Holdings INC | +0.2% | +34.94% | 増加 |
| 10 | ✓ | Danimer Scientific INC | +0.1% | +134.46% | 増加 |
| 11 | RIVN | Rivian Automotive Inc-a | 0% | — | 変化なし |
| 12 | CIVI | Civitas Resources INC | — | — | 変化なし |
| 13 | ✓ | Polestar Automotive Hldg UK | — | — | 変化なし |
| 14 | NUVB | Nuvation Bio INC | — | — | 変化なし |
| 15 | ✓ | — | — | 変化なし | |
| 16 | BKSY-WS | Blacksky Technology -cw24 | — | — | 変化なし |
| 17 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | 変化なし |
| 18 | ✓ | Katapult Holdings INC | — | — | 変化なし |
| 19 | TMCWW | Tmc THE Metals Co INC -cw25i | — | — | 変化なし |
| 20 | BODYW | Beachbody Co-cw27 | — | — | 変化なし |
| 21 | ✓ | Paysafe Limited | 0% | — | 変化なし |
| 22 | GANX | Gain Therapeutics INC | 0% | — | 変化なし |
| 23 | ✓ | Waverley Capital Acquis CORP | 0% | — | 変化なし |
| 24 | ✓ | Panacea Acquisition CORP Ii | 0% | — | 変化なし |
| 25 | ✓ | Finserv Acquisition CORP Ii | 0% | — | 変化なし |
| 26 | ✓ | Talis Biomedical CORP | 0% | — | 変化なし |
| 27 | CNX | Cnx Resources CORP | 0% | — | 変化なし |
| 28 | NWS | News CORP - Class B | -0.1% | — | 変化なし |
| 29 | XLE | Ss Energy Select Sector | -0.1% | EXIT | 全売却 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.1% | +7.54% | 増加 |
| 31 | ✓ | Neubase Therapeutics INC Com | -0.1% | — | 変化なし |
| 32 | GPK | Graphic Packaging Holding Co | -0.2% | — | 変化なし |
| 33 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | — | 変化なし |
| 34 | VSXY | Victoria's Secret & Co | -0.2% | -7.78% | 減少 |
| 35 | ASTS | Ast Spacemobile INC | -0.2% | EXIT | 全売却 |
| 36 | GPRO | Gopro Inc-class A | -0.2% | — | 変化なし |
| 37 | REZI | Resideo Technologies INC | -0.3% | +0.24% | 増加 |
| 38 | CPRI | Capri Holdings Limited | -0.3% | +5.26% | 増加 |
| 39 | GRBK | Green Brick Partners INC | -0.3% | -0.77% | 減少 |
| 40 | SLV | Ishares Silver Trust | -0.3% | — | 変化なし |
| 41 | PLBY | Playboy INC | -0.4% | EXIT | 全売却 |
| 42 | INSW | International Seaways, Inc. | -0.7% | EXIT | 全売却 |
| 43 | GLD | Spdr Gold Shares | -0.9% | -9.13% | 減少 |
| 44 | BHF | Brighthouse Financial INC | -0.9% | -4.53% | 減少 |
| 45 | CHNGUSD | Change Healthcare INC | -1.1% | -45.35% | 減少 |
| 46 | WBD | Warner Bros Discovery INC | -1.7% | EXIT | 全売却 |
| 47 | CC | Chemours Co/the | -1.7% | EXIT | 全売却 |
| 48 | GPN | Global Payments INC | -2.3% | -46.99% | 減少 |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | -6.4% | EXIT | 全売却 |