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 | THCN 5.75 06-30-23 | Theratechnologies INC | 株式-その他 | 22.73% | — | — | |
| 2 | ATSG* | Air Transport Services Group | 株式-その他 | 18.17% | — | -91.78% | |
| 3 | MGLNUSD | Magellan Health INC | 株式-その他 | 11.06% | — | -93.92% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 9.65% | — | — | |
| 5 | SGU | Star Group LP | 株式-その他 | 8.49% | — | -92.94% | |
| 6 | ✓ | Nam Tai Property INC F | 株式-その他 | 6.99% | — | -9.67% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.05% | — | — | |
| 8 | NTWK | Netsol Technologies INC | 株式-その他 | 5.52% | — | -71.47% | |
| 9 | RLH | Red Lion Hotels CORP | 株式-その他 | 4.39% | — | -77.84% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 3.26% | — | -75.04% | |
| 11 | ✓ | Better World Acquisition Cor | 株式-その他 | 2.16% | — | — | |
| 12 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 1.54% | — | -98.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +5.3% | -9.67% | 減少 |
| 2 | NTWK | Netsol Technologies INC | +3.5% | -71.47% | 減少 |
| 3 | RLH | Red Lion Hotels CORP | +2.7% | -77.84% | 減少 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +2% | -75.04% | 減少 |
| 5 | ATSG* | Air Transport Services Group | -5.9% | -91.78% | 減少 |
| 6 | PRSU | Pursuit Attractions And Hosp | -7.5% | -98.66% | 減少 |
| 7 | SGU | Star Group LP | -8.5% | -92.94% | 減少 |
| 8 | MGLNUSD | Magellan Health INC | -11.6% | -93.92% | 減少 |
| 9 | IMMU | Immunomedics INC | — | EXIT | 全売却 |
| 10 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 11 | THCN 5.75 06-30-23 | Theratechnologies INC | — | NEW | 新規購入 |
| 12 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 13 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 14 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 15 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 16 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 17 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 18 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 19 | ✓ | Better World Acquisition Cor | — | NEW | 新規購入 |