CIK: 0001316729
申告総資産額
$1039.5万
| # | 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 | ✓ | Tuesday Morning Co New | 株式-その他 | 53.61% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | 株式-その他 | 20.80% | +23.12% | +3.29% | |
| 3 | LOVUSD | Spark Networks Se-adr | 株式-その他 | 15.04% | -28.01% | -0.10% | |
| 4 | TCX | Tucows Inc-class A | 株式-その他 | 4.87% | — | +10.86% | |
| 5 | AXR | Amrep CORP | 株式-その他 | 3.05% | — | -14.94% | |
| 6 | LEGH | Legacy Housing CORP | 株式-その他 | 2.08% | — | — | |
| 7 | BSM | Black Stone Minerals LP | 株式-その他 | 0.51% | — | — | |
| 8 | ✓ | Ampco-pittsburg CORP | 株式-その他 | 0.03% | -0.05% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +4.1% | +3.29% | 増加 |
| 2 | LEGH | Legacy Housing CORP | +2.1% | NEW | 新規購入 |
| 3 | TCX | Tucows Inc-class A | +1.8% | +10.86% | 増加 |
| 4 | AXR | Amrep CORP | +1.2% | -14.94% | 減少 |
| 5 | BSM | Black Stone Minerals LP | +0.2% | — | 変化なし |
| 6 | ✓ | Ampco-pittsburg CORP | 0% | — | 変化なし |
| 7 | PDS | Precision Drilling CORP | -0.2% | EXIT | 全売却 |
| 8 | LOVUSD | Spark Networks Se-adr | -0.4% | -0.10% | 減少 |
| 9 | NLSUSD | Bowflex INC | -0.7% | EXIT | 全売却 |
| 10 | VCTR | Victory Capital Holding - A | -1.4% | EXIT | 全売却 |
| 11 | ✓ | Tuesday Morning Co New | -6.7% | -0.67% | 減少 |