CIK: 0001907809
申告総資産額
$4.9億
| # | 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 | BSM | Black Stone Minerals LP | 株式-その他 | 18.88% | +0.16% | -11.86% | |
| 2 | CNQ | Canadian Natural Resources | 株式-エネルギー | 13.73% | +0.63% | +7.59% | |
| 3 | HGV | Hilton Grand Vacations INC | 株式-その他 | 13.22% | -3.03% | +11.23% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 8.26% | — | — | |
| 5 | AGI | Alamos Gold Inc-class A | 株式-素材 | 7.06% | +1.44% | — | |
| 6 | MOS | Mosaic Co/the | 株式-素材 | 6.91% | — | — | |
| 7 | ABX | Barrick Gold CORP | 株式-金融 | 5.78% | — | — | |
| 8 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 4.49% | -2.16% | — | |
| 9 | AMN | Amn Healthcare Services INC | 株式-その他 | 4.40% | — | +3.16% | |
| 10 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.58% | — | -15.63% | |
| 11 | NGDN | New Gold INC | 株式-その他 | 3.35% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | 株式-素材 | 2.87% | — | -51.50% | |
| 13 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.21% | — | +25.46% | |
| 14 | MQ8 | Mag Silver CORP | 株式-その他 | 1.71% | — | — | |
| 15 | UPWK | Upwork INC | 株式-その他 | 1.24% | — | — | |
| 16 | NRP | Natural Resource Partners LP | 株式-その他 | 1.04% | — | — | |
| 17 | SHC | Sotera Health Co | 株式-その他 | 0.85% | — | — | |
| 18 | MXCT | Maxcyte INC | 株式-その他 | 0.43% | -0.65% | +47.31% |