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 | 10.40% | -0.06% | -0.13% | |
| 2 | BRT | Brt Apartments CORP | 株式-その他 | 10.21% | -0.37% | -2.13% | |
| 3 | LPG | Dorian LPG Ltd. | 株式-その他 | 8.01% | — | +0.36% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 6.08% | — | -7.33% | |
| 5 | ✓ | Englobal CORP | 株式-その他 | 5.44% | — | -0.03% | |
| 6 | GLW | Corning INC | 株式-IT | 5.32% | +0.71% | -34.64% | |
| 7 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 3.27% | +3.97% | +0.20% | |
| 8 | EBC | Eastern Bankshares INC | 株式-その他 | 2.65% | — | -43.67% | |
| 9 | PAAS | Pan American Silver CORP | 株式-素材 | 2.52% | — | -11.56% | |
| 10 | HL | Hecla Mining Co | 株式-素材 | 2.31% | -1.32% | -32.71% | |
| 11 | BBW | Build-a-bear Workshop INC | 株式-その他 | 2.27% | -4.22% | — | |
| 12 | ✓ | William Penn Bancorporation | 株式-その他 | 2.04% | — | — | |
| 13 | SFBC | Sound Financial Bancorp INC | 株式-その他 | 1.82% | — | -18.15% | |
| 14 | EBMT | Eagle Bancorp Montana INC | 株式-その他 | 1.82% | — | -26.65% | |
| 15 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.80% | — | +50.21% | |
| 16 | FRPH | Frp Holdings INC | 株式-その他 | 1.72% | -0.19% | — | |
| 17 | ✓ | Essa Bancorp INC | 株式-その他 | 1.69% | — | -21.61% | |
| 18 | PBHC | Pathfinder Bancorp INC | 株式-その他 | 1.64% | -0.14% | — | |
| 19 | HTB | Hometrust Bancshares INC | 株式-その他 | 1.57% | — | -45.31% | |
| 20 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 1.52% | — | — | |
| 21 | KGC | Kinross Gold CORP | 株式-素材 | 1.51% | — | -9.98% | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.45% | — | +1.60% | |
| 23 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.36% | +0.15% | — | |
| 24 | CBMB | Cbm Bancorp INC | 株式-その他 | 1.35% | — | — | |
| 25 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 1.32% | — | -49.12% | |
| 26 | ASRV | Ameriserv Financial INC | 株式-その他 | 1.29% | +0.03% | — | |
| 27 | NEM | Newmont CORP | 株式-素材 | 1.28% | -0.43% | — | |
| 28 | FNWB | First Northwest Bancorp | 株式-その他 | 1.25% | — | -21.09% | |
| 29 | IROQ | If Bancorp INC | 株式-その他 | 1.17% | -0.82% | EXIT | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.13% | — | -7.78% | |
| 31 | HFBL | Home Federal Bancorp Inc/la | 株式-その他 | 1.12% | — | -17.48% | |
| 32 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.07% | — | -6.15% | |
| 33 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.02% | +0.42% | +62.19% | |
| 34 | AXR | Amrep CORP | 株式-その他 | 0.93% | +0.33% | — | |
| 35 | EMX | Emx Royalty CORP | 株式-その他 | 0.92% | — | -13.82% | |
| 36 | HURC | Hurco Companies INC | 株式-その他 | 0.91% | -0.26% | — | |
| 37 | EML | Eastern Co/the | 株式-その他 | 0.76% | — | — | |
| 38 | FFBW | Ffbw INC | 株式-その他 | 0.67% | — | — | |
| 39 | ✓ | First Seacoast Bancorp | 株式-その他 | 0.66% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | — | — | |
| 41 | RMBI | Richmond Mutual Bancorporati | 株式-その他 | 0.61% | — | — | |
| 42 | TRC | Tejon Ranch Co | 株式-その他 | 0.59% | +0.44% | — | |
| 43 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.58% | — | — | |
| 44 | MUX | McEwen Inc. | 株式-その他 | 0.48% | — | -12.11% | |
| 45 | ✓ | Salisbury Bancorp INC | 株式-その他 | 0.45% | — | — | |
| 46 | BCML | Baycom CORP | 株式-その他 | 0.43% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | — | -3.50% | |
| 48 | SEB | Seaboard CORP | 株式-その他 | 0.28% | — | -50.00% | |
| 49 | CCJ | Cameco CORP | 株式-エネルギー | 0.22% | — | — | |
| 50 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Englobal CORP | +1.7% | -0.03% | 減少 |
| 2 | SMHI | Seacor Marine Holdings INC | +1.7% | +0.20% | 増加 |
| 3 | BRT | Brt Apartments CORP | +1.2% | -2.13% | 減少 |
| 4 | BBW | Build-a-bear Workshop INC | +0.9% | — | 変化なし |
| 5 | LPG | Dorian LPG Ltd. | +0.9% | +0.36% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.6% | -7.33% | 減少 |
| 7 | AYS1 | Sandstorm Gold LTD | +0.6% | +50.21% | 増加 |
| 8 | PBHC | Pathfinder Bancorp INC | +0.4% | — | 変化なし |
| 9 | ASRV | Ameriserv Financial INC | +0.3% | — | 変化なし |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | +62.19% | 増加 |
| 11 | AXR | Amrep CORP | +0.2% | — | 変化なし |
| 12 | FRPH | Frp Holdings INC | +0.2% | — | 変化なし |
| 13 | SFBC | Sound Financial Bancorp INC | +0.2% | -18.15% | 減少 |
| 14 | HURC | Hurco Companies INC | +0.2% | — | 変化なし |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 16 | CBMB | Cbm Bancorp INC | +0.1% | — | 変化なし |
| 17 | FFBW | Ffbw INC | +0.1% | — | 変化なし |
| 18 | ✓ | First Seacoast Bancorp | +0.1% | — | 変化なし |
| 19 | ✓ | Salisbury Bancorp INC | +0.1% | — | 変化なし |
| 20 | CCJ | Cameco CORP | +0.1% | — | 変化なし |
| 21 | WPRT | Westport Fuel Systems Inc. | 0% | — | 変化なし |
| 22 | IROQ | If Bancorp INC | 0% | — | 変化なし |
| 23 | WMT | Walmart INC | 0% | -3.50% | 減少 |
| 24 | MUX | McEwen Inc. | 0% | -12.11% | 減少 |
| 25 | HFBL | Home Federal Bancorp Inc/la | -0.1% | -17.48% | 減少 |
| 26 | AGI | Alamos Gold Inc-class A | -0.1% | — | 変化なし |
| 27 | CEF | Sprott Physical Gold And Sil | -0.2% | -6.15% | 減少 |
| 28 | SEB | Seaboard CORP | -0.2% | -50.00% | 減少 |
| 29 | FNWB | First Northwest Bancorp | -0.2% | -21.09% | 減少 |
| 30 | GDX | Vaneck Gold Miners ETF | -0.2% | -7.78% | 減少 |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | +1.60% | 増加 |
| 32 | EMX | Emx Royalty CORP | -0.2% | -13.82% | 減少 |
| 33 | ✓ | Essa Bancorp INC | -0.3% | -21.61% | 減少 |
| 34 | EBMT | Eagle Bancorp Montana INC | -0.3% | -26.65% | 減少 |
| 35 | KGC | Kinross Gold CORP | -0.3% | -9.98% | 減少 |
| 36 | HTB | Hometrust Bancshares INC | -0.6% | -45.31% | 減少 |
| 37 | PAAS | Pan American Silver CORP | -0.6% | -11.56% | 減少 |
| 38 | GLD | Spdr Gold Shares | -0.8% | -0.13% | 減少 |
| 39 | GLW | Corning INC | -1.2% | -34.64% | 減少 |
| 40 | EBC | Eastern Bankshares INC | -1.2% | -43.67% | 減少 |
| 41 | HL | Hecla Mining Co | -1.5% | -32.71% | 減少 |
| 42 | SIL1EUR | Silvercrest Metals INC | -2.1% | -49.12% | 減少 |
| 43 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 全売却 |
| 44 | ✓ | William Penn Bancorporation | — | NEW | 新規購入 |
| 45 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新規購入 |
| 46 | EML | Eastern Co/the | — | NEW | 新規購入 |
| 47 | TRC | Tejon Ranch Co | — | NEW | 新規購入 |
| 48 | PHYS | Sprott Physical Gold Trust | — | NEW | 新規購入 |
| 49 | BCML | Baycom CORP | — | NEW | 新規購入 |
| 50 | NGDN | New Gold INC | — | EXIT | 全売却 |