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 | HAYW | Hayward Holdings INC | 株式-その他 | 64.37% | — | -66.67% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.47% | — | -74.09% | |
| 3 | BV | Brightview Holdings INC | 株式-その他 | 4.35% | — | -83.33% | |
| 4 | ASTL | Algoma Steel Group INC | 株式-その他 | 3.44% | — | -50.05% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.33% | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.65% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | — | |
| 8 | RNW | ReNew Energy Global Plc | 株式-その他 | 1.16% | +0.76% | -66.67% | |
| 9 | IONQ | Ionq INC | 株式-IT | 1.08% | — | -66.67% | |
| 10 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.80% | — | -50.00% | |
| 11 | USO | United States Oil Fund LP | ETF-その他 | 0.57% | — | -77.07% | |
| 12 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.56% | — | -66.67% | |
| 13 | ✓ | Bleuacacia LTD | 株式-その他 | 0.52% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 0.51% | — | -66.67% | |
| 15 | CMRXEUR | Chimerix INC | 株式-その他 | 0.50% | — | -66.67% | |
| 16 | GASS | StealthGas Inc. | 株式-その他 | 0.46% | — | -66.67% | |
| 17 | 1D5A | Plx Pharma INC | 株式-その他 | 0.41% | — | -66.67% | |
| 18 | PGEN 3.5 07-01-23 | Precigen INC | 株式-その他 | 0.41% | — | -66.67% | |
| 19 | ICDUSD | Independence Contract Drilli | 株式-その他 | 0.37% | — | +69.67% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.36% | — | — | |
| 21 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 0.34% | — | -61.11% | |
| 22 | CMA | Comerica INC | 株式-その他 | 0.30% | — | -66.67% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | — | -66.67% | |
| 24 | ✓ | Sarissa Capital Acquisitn Co | 株式-その他 | 0.28% | — | -66.67% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -66.67% | |
| 26 | ✓ | Churchill Capital CORP Vi | 株式-その他 | 0.27% | — | -66.67% | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.25% | — | -66.67% | |
| 28 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 0.23% | — | -66.67% | |
| 29 | ✓ | B Riley Principal 150 Merger | 株式-その他 | 0.22% | — | -66.67% | |
| 30 | GDYN | Grid Dynamics Holdings INC | 株式-その他 | 0.21% | — | -71.12% | |
| 31 | TLSI | TriSalus Life Sciences, Inc. | 株式-その他 | 0.21% | — | — | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 0.20% | — | -66.67% | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.19% | — | -66.67% | |
| 34 | NNN | Nnn Reit INC | 株式-不動産 | 0.18% | — | -66.67% | |
| 35 | LTH | Life Time Group Holdings INC | 株式-その他 | 0.18% | — | -66.67% | |
| 36 | ZION | Zions Bancorp NA | 株式-金融 | 0.17% | — | -66.67% | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.16% | — | -66.67% | |
| 38 | PL | Planet Labs Pbc | 株式-資本財 | 0.16% | — | -66.67% | |
| 39 | ✓ | Sunlight Financial Holdings Com | 株式-その他 | 0.16% | — | -66.67% | |
| 40 | CFG | Citizens Financial Group | 株式-金融 | 0.15% | — | -66.67% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.15% | — | -66.67% | |
| 42 | HLTHQ | Cue Health INC | 株式-その他 | 0.14% | — | -66.67% | |
| 43 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.13% | — | -66.67% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.13% | — | -59.89% | |
| 45 | ✓ | Falcon Minerals CORP | 株式-その他 | 0.13% | — | -66.67% | |
| 46 | KEY | Keycorp | 株式-金融 | 0.13% | — | -66.67% | |
| 47 | PGEN | Precigen INC | 株式-その他 | 0.11% | — | -66.67% | |
| 48 | ✓ | Finch Therapeutics Group INC | 株式-その他 | 0.11% | — | -66.67% | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.09% | — | -66.67% | |
| 50 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.08% | — | -66.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.3% | NEW | 新規購入 |
| 2 | HAYW | Hayward Holdings INC | +2.6% | -66.67% | 減少 |
| 3 | ASTL | Algoma Steel Group INC | +2.1% | -50.05% | 減少 |
| 4 | PTON | Peloton Interactive Inc-a | +1.7% | NEW | 新規購入 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | -74.09% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | NEW | 新規購入 |
| 7 | ✓ | Bleuacacia LTD | +0.5% | NEW | 新規購入 |
| 8 | RNW | ReNew Energy Global Plc | +0.5% | -66.67% | 減少 |
| 9 | ✓ | Alaunos Therapeutics INC | +0.3% | -50.00% | 減少 |
| 10 | IONQ | Ionq INC | +0.2% | -66.67% | 減少 |
| 11 | ✓ | Bridgetown Holdings LTD | +0.2% | -66.67% | 減少 |
| 12 | GASS | StealthGas Inc. | +0.2% | -66.67% | 減少 |
| 13 | USO | United States Oil Fund LP | +0.2% | -77.07% | 減少 |
| 14 | IHRT | Iheartmedia INC - Class A | +0.2% | -66.67% | 減少 |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | +0.2% | -66.67% | 減少 |
| 16 | UBER 0 12-15-25 | Uber Technologies INC | +0.1% | -61.11% | 減少 |
| 17 | CMA | Comerica INC | +0.1% | -66.67% | 減少 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -66.67% | 減少 |
| 19 | ✓ | Sarissa Capital Acquisitn Co | +0.1% | -66.67% | 減少 |
| 20 | ✓ | Churchill Capital CORP Vi | +0.1% | -66.67% | 減少 |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | -66.67% | 減少 |
| 22 | CMRXEUR | Chimerix INC | +0.1% | -66.67% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -66.67% | 減少 |
| 24 | ✓ | Finch Therapeutics Group INC | 0% | -66.67% | 減少 |
| 25 | HLTHQ | Cue Health INC | 0% | -66.67% | 減少 |
| 26 | 1D5A | Plx Pharma INC | -0.1% | -66.67% | 減少 |
| 27 | BDX 6 06-01-23 B | Becton Dickinson & Co | -0.1% | EXIT | 全売却 |
| 28 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | -0.1% | EXIT | 全売却 |
| 29 | ✓ | Medtech Acquisition CORP | -0.1% | EXIT | 全売却 |
| 30 | GDYN | Grid Dynamics Holdings INC | -0.2% | -71.12% | 減少 |
| 31 | IOT | Samsara Inc-cl A | -0.2% | EXIT | 全売却 |
| 32 | ✓ | -0.3% | EXIT | 全売却 | |
| 33 | ✓ | Bleuacacia LTD | -0.3% | EXIT | 全売却 |
| 34 | FTV | Fortive CORP | -0.3% | EXIT | 全売却 |
| 35 | BKLN | Invesco Senior Loan ETF | -0.4% | EXIT | 全売却 |
| 36 | TMUS | T-mobile US INC | -0.4% | EXIT | 全売却 |
| 37 | STE | STERIS plc | -0.4% | EXIT | 全売却 |
| 38 | LMT | Lockheed Martin CORP | -0.5% | EXIT | 全売却 |
| 39 | HUM | Humana INC | -0.6% | EXIT | 全売却 |
| 40 | FTCHQ | Farfetch Ltd-class A | -0.6% | EXIT | 全売却 |
| 41 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 全売却 |
| 42 | MTN | Vail Resorts INC | -0.7% | EXIT | 全売却 |
| 43 | TDY | Teledyne Technologies INC | -0.7% | EXIT | 全売却 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | EXIT | 全売却 |
| 45 | AMZN | Amazon.com INC | -0.8% | EXIT | 全売却 |
| 46 | XLK | Ss Technology Select Sector | -0.8% | EXIT | 全売却 |
| 47 | IFF | Intl Flavors & Fragrances | -0.9% | EXIT | 全売却 |
| 48 | BV | Brightview Holdings INC | -1.1% | -83.33% | 減少 |
| 49 | V | Visa Inc-class A Shares | -1.4% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | EXIT | 全売却 |