CIK: 0001514334
申告総資産額
$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 15.49% | — | -20.82% | |
| 2 | ✓ | 株式-その他 | 13.32% | — | — | ||
| 3 | NXST | Nexstar Media Group INC | 株式-通信サービス | 12.01% | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 株式-IT | 8.67% | — | -8.01% | |
| 5 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 8.47% | — | -35.90% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 7.88% | — | — | |
| 7 | COTY | Coty Inc-cl A | 株式-その他 | 6.73% | — | +32.74% | |
| 8 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.08% | — | +396.39% | |
| 9 | TRCO | Tribune Media Co - A | 株式-その他 | 2.44% | — | — | |
| 10 | REI | Ring Energy INC | 株式-その他 | 2.29% | — | — | |
| 11 | GEN | Gen Digital Inc. | 株式-IT | 2.09% | — | — | |
| 12 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 1.60% | — | -8.96% | |
| 13 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 1.55% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 1.45% | — | — | |
| 15 | NG | Novagold Resources INC | 株式-その他 | 1.35% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.30% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.25% | — | — | |
| 19 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.18% | — | -29.71% | |
| 20 | SSP | Ew Scripps Co/the-a | 株式-その他 | 1.17% | — | — | |
| 21 | GASS | StealthGas Inc. | 株式-その他 | 1.04% | — | — | |
| 22 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.94% | — | — | |
| 23 | MRTN | Marten Transport LTD | 株式-その他 | 0.51% | — | — | |
| 24 | ✓ | Synthetic Biologics INC | 株式-その他 | 0.43% | — | — | |
| 25 | ✓ | Fibrocell Science INC | 株式-その他 | 0.12% | — | — | |
| 26 | PRKR | Parkervision INC | 株式-その他 | 0.08% | — | — | |
| 27 | ✓ | Media General INC | 株式-その他 | 0.07% | — | — | |
| 28 | ✓ | Oragenics INC | 株式-その他 | 0.06% | — | — | |
| 29 | AAL | American Airlines Group INC | 株式-資本財 | 0.06% | — | — | |
| 30 | ✓ | Ampliphi Biosciences | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | — | 変化なし | |
| 2 | QSR | Restaurant Brands Intern | +4.3% | +396.39% | 増加 |
| 3 | NXST | Nexstar Media Group INC | +4% | — | 変化なし |
| 4 | SPB | Spectrum Brands Holdings, Inc. | +2.3% | — | 変化なし |
| 5 | COTY | Coty Inc-cl A | +2.2% | +32.74% | 増加 |
| 6 | SSNC | Ss&c Technologies Holdings | +2% | -8.01% | 減少 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | -20.82% | 減少 |
| 8 | REI | Ring Energy INC | +0.8% | — | 変化なし |
| 9 | EZPW | Ezcorp Inc-cl A | +0.6% | — | 変化なし |
| 10 | GEN | Gen Digital Inc. | +0.5% | — | 変化なし |
| 11 | HALO | Halozyme Therapeutics INC | +0.4% | — | 変化なし |
| 12 | C | Citigroup INC | +0.4% | — | 変化なし |
| 13 | BKEPUSD | Blueknight Energy Partners L | +0.4% | -8.96% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | 変化なし |
| 15 | ✓ | Alaunos Therapeutics INC | +0.3% | — | 変化なし |
| 16 | TRCO | Tribune Media Co - A | +0.3% | — | 変化なし |
| 17 | IPG | Interpublic Group Of Cos INC | +0.2% | — | 変化なし |
| 18 | NG | Novagold Resources INC | +0.2% | — | 変化なし |
| 19 | GASS | StealthGas Inc. | +0.1% | — | 変化なし |
| 20 | MRTN | Marten Transport LTD | +0.1% | — | 変化なし |
| 21 | ✓ | Synthetic Biologics INC | +0.1% | — | 変化なし |
| 22 | PRKR | Parkervision INC | 0% | — | 変化なし |
| 23 | AAL | American Airlines Group INC | 0% | — | 変化なし |
| 24 | ✓ | Oragenics INC | — | — | 変化なし |
| 25 | ✓ | Fibrocell Science INC | 0% | — | 変化なし |
| 26 | BMCH | Bmc Stock Holdings INC | -0.2% | -29.71% | 減少 |
| 27 | FUN | Six Flags Entertainment Corporation | -2.3% | -35.90% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 29 | GM | General Motors Co | — | EXIT | 全売却 |
| 30 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 31 | ✓ | Markit LTD Cmn | — | EXIT | 全売却 |
| 32 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 33 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 34 | ✓ | Silver Run Acquisition CORP | — | EXIT | 全売却 |
| 35 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 36 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 37 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 38 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 39 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 40 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 43 | COLB | Columbia Banking System, Inc. | — | EXIT | 全売却 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 45 | VNOM | Viper Energy, Inc. | — | EXIT | 全売却 |
| 46 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 47 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 49 | ✓ | Tronc Inc | — | EXIT | 全売却 |
| 50 | ✓ | Silver Run Acquisition CORP | — | EXIT | 全売却 |