CIK: 0001377817
申告総資産額
$4101.6万
| # | 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 | ATSG* | Air Transport Services Group | 株式-その他 | 24.02% | — | -43.58% | |
| 2 | MGLNUSD | Magellan Health INC | 株式-その他 | 22.63% | — | — | |
| 3 | SGU | Star Group LP | 株式-その他 | 16.94% | — | -7.12% | |
| 4 | IMMU | Immunomedics INC | 株式-その他 | 9.48% | — | — | |
| 5 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 8.99% | — | -30.53% | |
| 6 | RKLB | Rocket Lab Corporation | 株式-資本財 | 6.31% | — | +30.28% | |
| 7 | NTWK | Netsol Technologies INC | 株式-その他 | 2.03% | — | -30.98% | |
| 8 | ✓ | Nam Tai Property INC F | 株式-その他 | 1.68% | — | — | |
| 9 | RLH | Red Lion Hotels CORP | 株式-その他 | 1.67% | — | -27.10% | |
| 10 | TCO | Taubman Centers INC | 株式-その他 | 1.47% | — | — | |
| 11 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 1.34% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.27% | — | — | |
| 13 | LVGO | Livongo Health INC | 株式-その他 | 0.78% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.70% | — | — | |
| 15 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.69% | — | -89.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.8% | +30.28% | 増加 |
| 2 | SGU | Star Group LP | +0.7% | -7.12% | 減少 |
| 3 | ✓ | Nam Tai Property INC F | +0.6% | — | 変化なし |
| 4 | TAP | Molson Coors Beverage Co - B | 0% | — | 変化なし |
| 5 | TCO | Taubman Centers INC | -0.2% | — | 変化なし |
| 6 | NTWK | Netsol Technologies INC | -0.7% | -30.98% | 減少 |
| 7 | RLH | Red Lion Hotels CORP | -0.8% | -27.10% | 減少 |
| 8 | PRSU | Pursuit Attractions And Hosp | -2.7% | -30.53% | 減少 |
| 9 | ECHO | Echostar Corp-a | -6.9% | -89.88% | 減少 |
| 10 | ATSG* | Air Transport Services Group | -13.4% | -43.58% | 減少 |
| 11 | MGLNUSD | Magellan Health INC | — | NEW | 新規購入 |
| 12 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | 全売却 |
| 13 | IMMU | Immunomedics INC | — | NEW | 新規購入 |
| 14 | CBB 6.75 PERP B | Cincinnati Bell INC | — | EXIT | 全売却 |
| 15 | QGEN | Qiagen N.V. | — | NEW | 新規購入 |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 17 | LVGO | Livongo Health INC | — | NEW | 新規購入 |
| 18 | GIL | Gildan Activewear INC | — | EXIT | 全売却 |