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 | CC | Chemours Co/the | 株式-素材 | 25.13% | +8.82% | -14.39% | |
| 2 | OI | O-i Glass INC | 株式-その他 | 23.84% | -3.04% | +15.12% | |
| 3 | SDA | Sealed Air CORP | 株式-一般消費財 | 15.86% | -5.61% | +15.07% | |
| 4 | KEX | Kirby CORP | 株式-資本財 | 8.77% | — | +292.00% | |
| 5 | KWR | Quaker Chemical Corporation | 株式-その他 | 7.16% | +0.90% | -41.32% | |
| 6 | BATL | Battalion Oil CORP | 株式-その他 | 6.69% | -1.36% | — | |
| 7 | GXO | Gxo Logistics INC | 株式-資本財 | 2.75% | -2.96% | -46.40% | |
| 8 | FUL | H.b. Fuller Co. | 株式-素材 | 1.95% | +10.90% | NEW | |
| 9 | SOC | Sable Offshore CORP | 株式-その他 | 1.57% | — | +3.09% | |
| 10 | AVNT | Avient CORP | 株式-素材 | 1.37% | +3.80% | — | |
| 11 | VXX | Ipath Series B S&p 500 Vix | ETF-大型株・グロース | 1.25% | -0.68% | +76.84% | |
| 12 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 1.01% | — | — | |
| 13 | LUCD | Lucid Diagnostics INC | 株式-その他 | 0.83% | -0.35% | EXIT | |
| 14 | REKR | Rekor Systems INC | 株式-その他 | 0.39% | — | -46.25% | |
| 15 | ✓ | Mersana Therapeutics INC | 株式-その他 | 0.35% | — | -95.19% | |
| 16 | MXCT | Maxcyte INC | 株式-その他 | 0.32% | +0.17% | — | |
| 17 | ✓ | Fibrobiologics INC | 株式-その他 | 0.31% | — | — | |
| 18 | ✓ | Stardust Pwr INC | 株式-その他 | 0.29% | — | -90.46% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.15% | -0.18% | — | |
| 20 | VG | Venture Global Inc-cl A | 株式-エネルギー | — | -16.12% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +16.6% | -14.39% | 減少 |
| 2 | SDA | Sealed Air CORP | +12.8% | +15.07% | 増加 |
| 3 | OI | O-i Glass INC | +11.8% | +15.12% | 減少 |
| 4 | KEX | Kirby CORP | +7.4% | +292.00% | 増加 |
| 5 | KWR | Quaker Chemical Corporation | +5.2% | -41.32% | 増加 |
| 6 | BATL | Battalion Oil CORP | +4.1% | — | 変化なし |
| 7 | VXX | Ipath Series B S&p 500 Vix | +1% | +76.84% | 増加 |
| 8 | LUCD | Lucid Diagnostics INC | +0.6% | +14.84% | 増加 |
| 9 | ✓ | Stardust Pwr INC | +0.2% | -90.46% | 減少 |
| 10 | REKR | Rekor Systems INC | +0.1% | -46.25% | 減少 |
| 11 | VG | Venture Global Inc-cl A | -62.4% | EXIT | 全売却 |
| 12 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 13 | KRO | Kronos Worldwide INC | — | EXIT | 全売却 |
| 14 | KNX | Knight-swift Transportation | — | EXIT | 全売却 |
| 15 | ✓ | Chemours Co | — | EXIT | 全売却 |
| 16 | GXO | Gxo Logistics INC | — | NEW | 新規購入 |
| 17 | FUL | H.b. Fuller Co. | — | NEW | 新規購入 |
| 18 | FLYW | Flywire Corp-voting | — | EXIT | 全売却 |
| 19 | SOC | Sable Offshore CORP | — | NEW | 新規購入 |
| 20 | AVNT | Avient CORP | — | NEW | 新規購入 |
| 21 | DQ | Daqo New Energy Corp-adr | — | NEW | 新規購入 |
| 22 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 23 | HUMA | Humacyte INC | — | EXIT | 全売却 |
| 24 | ✓ | Mersana Therapeutics INC | — | NEW | 新規購入 |
| 25 | MXCT | Maxcyte INC | — | NEW | 新規購入 |
| 26 | ✓ | Fibrobiologics INC | — | NEW | 新規購入 |
| 27 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新規購入 |