CIK: 0001336528
申告総資産額
$137.1億
| # | 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 | CP | Canadian Pacific Kansa F | 株式-資本財 | 31.55% | — | -25.80% | |
| 2 | APD | Air Products & Chemicals INC | 株式-素材 | 27.91% | — | +0.02% | |
| 3 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 17.21% | — | — | |
| 4 | ✓ | Burger King Worldwide INC | 株式-その他 | 10.66% | — | +0.04% | |
| 5 | ✓ | General Growth Pptys INC New | 株式-その他 | 6.74% | — | -22.58% | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.21% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | -97.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +6.6% | +0.02% | 増加 |
| 2 | BEAM | Beam Therapeutics Inc. | +4.1% | — | 変化なし |
| 3 | CP | Canadian Pacific Kansa F | +3.8% | -25.80% | 減少 |
| 4 | ✓ | Burger King Worldwide INC | +3.4% | +0.04% | 増加 |
| 5 | HHC* | Howard Hughes Corp/the | +1.3% | — | 変化なし |
| 6 | ✓ | General Growth Pptys INC New | 0% | -22.58% | 減少 |
| 7 | PG | Procter & Gamble Co/the | -19.2% | -97.27% | 減少 |