CIK: 0001279151
申告総資産額
$1.7億
| # | 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 | ARCH1USD | Arch Resources INC | 株式-その他 | 12.37% | — | -39.79% | |
| 2 | BATL | Battalion Oil CORP | 株式-その他 | 11.72% | -1.36% | — | |
| 3 | OI | O-i Glass INC | 株式-その他 | 11.04% | -3.04% | +69.42% | |
| 4 | FUL | H.b. Fuller Co. | 株式-素材 | 8.68% | +10.90% | NEW | |
| 5 | OLN | Olin CORP | 株式-素材 | 8.09% | — | +119.59% | |
| 6 | BERYEUR | Berry Global Group INC | 株式-その他 | 7.56% | — | +9.28% | |
| 7 | ASH | Ashland INC | 株式-素材 | 5.96% | — | -52.00% | |
| 8 | CC | Chemours Co/the | 株式-素材 | 5.48% | +8.82% | -5.38% | |
| 9 | TROX | Tronox Holdings plc | 株式-その他 | 5.26% | — | -54.58% | |
| 10 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.07% | -5.61% | — | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 4.87% | — | +28.44% | |
| 12 | WLK | Westlake CORP | 株式-素材 | 4.63% | -2.28% | EXIT | |
| 13 | PPG | Ppg Industries INC | 株式-素材 | 4.21% | +2.18% | NEW | |
| 14 | ATEX | Anterix INC | 株式-その他 | 1.11% | — | +6.04% | |
| 15 | TS | Tenaris Sa-adr | 株式-その他 | 0.61% | — | — | |
| 16 | PRCH | Porch Group INC | 株式-その他 | 0.56% | — | +102.22% | |
| 17 | BCS | Barclays PLC | 株式-金融 | 0.52% | — | — | |
| 18 | ✓ | Zerofox Hldgs INC | 株式-その他 | 0.46% | — | +3.62% | |
| 19 | WULF | Terawulf INC | 株式-金融 | 0.43% | — | +97.41% | |
| 20 | OCGN | Ocugen INC | 株式-その他 | 0.34% | — | -33.26% | |
| 21 | LUCD | Lucid Diagnostics INC | 株式-その他 | 0.32% | -0.35% | EXIT | |
| 22 | CAMPEUR | Calamp CORP | 株式-その他 | 0.21% | — | +234.80% | |
| 23 | CTGO | Contango Silver & Gold INC | 株式-その他 | 0.16% | — | — | |
| 24 | NOVAQ | Sunnova Energy International | 株式-その他 | 0.15% | — | — | |
| 25 | CDE | Coeur Mining INC | 株式-素材 | 0.14% | — | — | |
| 26 | ✓ | Nogin INC | 株式-その他 | 0.05% | — | +12.45% | |
| 27 | 37M | Mrc Global INC | 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 | SDA | Sealed Air CORP | +5.1% | NEW | 新規購入 |
| 2 | FUL | H.b. Fuller Co. | +4.7% | +123.87% | 増加 |
| 3 | OLN | Olin CORP | +4.4% | +119.59% | 増加 |
| 4 | OI | O-i Glass INC | +2.9% | +69.42% | 増加 |
| 5 | BATL | Battalion Oil CORP | +1.2% | — | 変化なし |
| 6 | APD | Air Products & Chemicals INC | +1% | +28.44% | 増加 |
| 7 | TS | Tenaris Sa-adr | +0.6% | NEW | 新規購入 |
| 8 | BERYEUR | Berry Global Group INC | +0.6% | +9.28% | 増加 |
| 9 | BCS | Barclays PLC | +0.5% | NEW | 新規購入 |
| 10 | WLK | Westlake CORP | +0.3% | -0.94% | 減少 |
| 11 | CTGO | Contango Silver & Gold INC | +0.2% | NEW | 新規購入 |
| 12 | CDE | Coeur Mining INC | +0.1% | NEW | 新規購入 |
| 13 | WULF | Terawulf INC | +0.1% | +97.41% | 増加 |
| 14 | PRCH | Porch Group INC | +0.1% | +102.22% | 増加 |
| 15 | ATEX | Anterix INC | +0.1% | +6.04% | 増加 |
| 16 | CAMPEUR | Calamp CORP | +0.1% | +234.80% | 増加 |
| 17 | 37M | Mrc Global INC | 0% | NEW | 新規購入 |
| 18 | ✓ | Zerofox Hldgs INC | 0% | +3.62% | 増加 |
| 19 | LUCD | Lucid Diagnostics INC | -0.1% | -0.37% | 減少 |
| 20 | ✓ | Nogin INC | -0.1% | +12.45% | 増加 |
| 21 | NOVAQ | Sunnova Energy International | -0.1% | — | 変化なし |
| 22 | SABR | Sabre CORP | -0.2% | EXIT | 全売却 |
| 23 | NMG | Nouveau Monde Graphite INC | -0.2% | EXIT | 全売却 |
| 24 | OCGN | Ocugen INC | -0.3% | -33.26% | 減少 |
| 25 | HUMA | Humacyte INC | -0.3% | EXIT | 全売却 |
| 26 | VMEO* | Vimeo INC | -0.5% | EXIT | 全売却 |
| 27 | ARCH1USD | Arch Resources INC | -0.9% | -39.79% | 減少 |
| 28 | SHW | Sherwin-williams Co/the | -1.2% | EXIT | 全売却 |
| 29 | ✓ | Ashland INC | -1.6% | EXIT | 全売却 |
| 30 | CC | Chemours Co/the | -1.9% | -5.38% | 減少 |
| 31 | PPG | Ppg Industries INC | -2.1% | -25.46% | 減少 |
| 32 | TROX | Tronox Holdings plc | -5.4% | -54.58% | 減少 |
| 33 | ASH | Ashland INC | -6.9% | -52.00% | 減少 |