CIK: 0001591377
申告総資産額
$1.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 11.18% | -0.06% | -2.34% | |
| 2 | LPG | Dorian LPG Ltd. | 株式-その他 | 9.17% | — | -4.95% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 8.16% | — | -5.00% | |
| 4 | GLW | Corning INC | 株式-IT | 7.72% | +0.71% | -5.59% | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 6.74% | — | -6.52% | |
| 6 | HTB | Hometrust Bancshares INC | 株式-その他 | 6.62% | — | — | |
| 7 | HP | Helmerich & Payne | 株式-エネルギー | 5.87% | — | -5.57% | |
| 8 | BRT | Brt Apartments CORP | 株式-その他 | 4.67% | -0.37% | -4.11% | |
| 9 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 4.49% | +3.97% | -3.55% | |
| 10 | VREX | Varex Imaging CORP | 株式-その他 | 3.42% | — | -44.84% | |
| 11 | ✓ | Beneficial Bancorp INC | 株式-その他 | 2.99% | — | — | |
| 12 | HFBC | Hopfed Bancorp INC | 株式-その他 | 2.58% | — | — | |
| 13 | MUX | McEwen Inc. | 株式-その他 | 2.41% | — | -1.10% | |
| 14 | ✓ | Essa Bancorp INC | 株式-その他 | 1.92% | — | — | |
| 15 | SFBC | Sound Financial Bancorp INC | 株式-その他 | 1.86% | — | -1.45% | |
| 16 | ENFCUSD | Entegra Financial CORP | 株式-その他 | 1.84% | — | — | |
| 17 | BPOP | Popular INC | 株式-金融 | 1.71% | — | — | |
| 18 | EBMT | Eagle Bancorp Montana INC | 株式-その他 | 1.62% | — | — | |
| 19 | ✓ | Si Finl Group INC Md | 株式-その他 | 1.47% | — | — | |
| 20 | FRPH | Frp Holdings INC | 株式-その他 | 1.46% | -0.19% | — | |
| 21 | HFBL | Home Federal Bancorp Inc/la | 株式-その他 | 1.29% | — | — | |
| 22 | FNWB | First Northwest Bancorp | 株式-その他 | 1.29% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.16% | — | -8.46% | |
| 24 | IROQ | If Bancorp INC | 株式-その他 | 1.10% | -0.82% | EXIT | |
| 25 | ✓ | Englobal CORP | 株式-その他 | 0.99% | — | — | |
| 26 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.98% | — | -38.62% | |
| 27 | PBHC | Pathfinder Bancorp INC | 株式-その他 | 0.92% | -0.14% | — | |
| 28 | ✓ | FSB Bancorp INC | 株式-その他 | 0.57% | — | — | |
| 29 | PAAS | Pan American Silver CORP | 株式-素材 | 0.51% | — | +16.13% | |
| 30 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 0.50% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.48% | +0.15% | +3.77% | |
| 32 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.47% | — | +3.82% | |
| 33 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.47% | +0.03% | — | |
| 34 | AWI1 | Allied Healthcare Products | 株式-その他 | 0.37% | — | — | |
| 35 | ✓ | Tahoe Res INC | 株式-その他 | 0.37% | — | +20.13% | |
| 36 | AXR | Amrep CORP | 株式-その他 | 0.35% | +0.33% | — | |
| 37 | CBMB | Cbm Bancorp INC | 株式-その他 | 0.22% | — | — | |
| 38 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.8% | -5.59% | 減少 |
| 2 | CSCO | Cisco Systems INC | +1.1% | -5.00% | 減少 |
| 3 | HTB | Hometrust Bancshares INC | +0.7% | — | 変化なし |
| 4 | LPG | Dorian LPG Ltd. | +0.5% | -4.95% | 減少 |
| 5 | HP | Helmerich & Payne | +0.5% | -5.57% | 減少 |
| 6 | ✓ | Beneficial Bancorp INC | +0.3% | — | 変化なし |
| 7 | BPOP | Popular INC | +0.3% | — | 変化なし |
| 8 | HFBC | Hopfed Bancorp INC | +0.3% | — | 変化なし |
| 9 | HFBL | Home Federal Bancorp Inc/la | +0.2% | — | 変化なし |
| 10 | ✓ | Essa Bancorp INC | +0.2% | — | 変化なし |
| 11 | SFBC | Sound Financial Bancorp INC | +0.1% | -1.45% | 減少 |
| 12 | SMHI | Seacor Marine Holdings INC | +0.1% | -3.55% | 減少 |
| 13 | ASRV | Ameriserv Financial INC | +0.1% | — | 変化なし |
| 14 | FRPH | Frp Holdings INC | 0% | — | 変化なし |
| 15 | FNWB | First Northwest Bancorp | 0% | — | 変化なし |
| 16 | IROQ | If Bancorp INC | 0% | — | 変化なし |
| 17 | AXR | Amrep CORP | 0% | — | 変化なし |
| 18 | ✓ | FSB Bancorp INC | 0% | — | 変化なし |
| 19 | ✓ | Si Finl Group INC Md | 0% | — | 変化なし |
| 20 | EBMT | Eagle Bancorp Montana INC | 0% | — | 変化なし |
| 21 | PBHC | Pathfinder Bancorp INC | 0% | — | 変化なし |
| 22 | PAAS | Pan American Silver CORP | 0% | +16.13% | 増加 |
| 23 | WPRT | Westport Fuel Systems Inc. | 0% | — | 変化なし |
| 24 | AWI1 | Allied Healthcare Products | 0% | — | 変化なし |
| 25 | MUX | McEwen Inc. | 0% | -1.10% | 減少 |
| 26 | AYS1 | Sandstorm Gold LTD | 0% | +3.82% | 増加 |
| 27 | ENFCUSD | Entegra Financial CORP | -0.1% | — | 変化なし |
| 28 | AGI | Alamos Gold Inc-class A | -0.1% | +3.77% | 増加 |
| 29 | GLD | Spdr Gold Shares | -0.1% | -2.34% | 減少 |
| 30 | ✓ | Tahoe Res INC | -0.1% | +20.13% | 増加 |
| 31 | BRT | Brt Apartments CORP | -0.2% | -4.11% | 減少 |
| 32 | ✓ | Englobal CORP | -0.2% | — | 変化なし |
| 33 | GDX | Vaneck Gold Miners ETF | -0.3% | -8.46% | 減少 |
| 34 | CEF | Sprott Physical Gold And Sil | -0.6% | -38.62% | 減少 |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -1.1% | -6.52% | 減少 |
| 36 | VREX | Varex Imaging CORP | -4.1% | -44.84% | 減少 |
| 37 | SIL1EUR | Silvercrest Metals INC | — | NEW | 新規購入 |
| 38 | FRBA | First Bank/hamilton Nj | — | EXIT | 全売却 |
| 39 | CBMB | Cbm Bancorp INC | — | NEW | 新規購入 |