CIK: 0001949877
申告総資産額
$2.7億
| # | 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 | VAL | Valaris Limited | 株式-エネルギー | 23.36% | — | +4.56% | |
| 2 | JOE | St Joe Co/the | 株式-その他 | 16.96% | -3.57% | +0.60% | |
| 3 | SII | Sprott INC | 株式-その他 | 10.68% | +2.48% | — | |
| 4 | TDW | Tidewater INC | 株式-エネルギー | 8.32% | — | +5.57% | |
| 5 | XPEV | Xp INC Class A | 株式-その他 | 7.14% | -1.01% | +20.00% | |
| 6 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 7.11% | — | +20.73% | |
| 7 | GOLD | Gold.com INC | 株式-その他 | 6.04% | — | -42.11% | |
| 8 | NE | Noble Corporation plc | 株式-エネルギー | 5.13% | — | +25.00% | |
| 9 | INMB | Inmune Bio INC | 株式-その他 | 2.92% | — | +6.50% | |
| 10 | COUR | Coursera INC | 株式-その他 | 1.92% | — | — | |
| 11 | ✓ | Valaris LTD Wt Exp 042928 | 株式-その他 | 1.89% | -0.12% | EXIT | |
| 12 | ✓ | 株式-その他 | 1.62% | — | -7.50% | ||
| 13 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.15% | — | +48.00% | |
| 14 | LEE | Lee Enterprises | 株式-その他 | 0.91% | — | -22.69% | |
| 15 | PM | Philip Morris International Inc. | 株式-生活必需品 | 0.90% | — | — | |
| 16 | NAK | Northern Dynasty Minerals | 株式-その他 | 0.85% | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.79% | — | — | |
| 18 | PAX | Patria Investments Limited | 株式-その他 | 0.76% | — | — | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.72% | — | -21.05% | |
| 20 | ✓ | Inmune Bio INC | 株式-その他 | 0.45% | — | +392.93% | |
| 21 | TMQ | Trilogy Metals INC | 株式-その他 | 0.28% | — | — | |
| 22 | ITRG | Integra Resources CORP | 株式-その他 | 0.05% | — | — | |
| 23 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-その他 | 0.03% | — | -97.65% | |
| 24 | IE | Ivanhoe Electric INC / US | 株式-その他 | 0.03% | — | — | |
| 25 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興国市場 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +2.4% | +20.00% | 増加 |
| 2 | JOE | St Joe Co/the | +2% | +0.60% | 増加 |
| 3 | COUR | Coursera INC | +1.9% | NEW | 新規購入 |
| 4 | INMB | Inmune Bio INC | +1.4% | +6.50% | 増加 |
| 5 | SII | Sprott INC | +1.4% | — | 変化なし |
| 6 | DKNG | Draftkings Inc-cl A | +1% | +20.73% | 増加 |
| 7 | PM | Philip Morris International Inc. | +0.9% | NEW | 新規購入 |
| 8 | NAK | Northern Dynasty Minerals | +0.9% | NEW | 新規購入 |
| 9 | TNK | Teekay Tankers Ltd. | +0.8% | NEW | 新規購入 |
| 10 | PAX | Patria Investments Limited | +0.8% | NEW | 新規購入 |
| 11 | SMH | Vaneck Semiconductor ETF | +0.7% | +48.00% | 増加 |
| 12 | ✓ | +0.6% | -7.50% | 減少 | |
| 13 | ✓ | Inmune Bio INC | +0.4% | +392.93% | 増加 |
| 14 | TMQ | Trilogy Metals INC | +0.3% | NEW | 新規購入 |
| 15 | ✓ | Spdr S&p 500 ETF Tr | +0.1% | -21.05% | 減少 |
| 16 | NE | Noble Corporation plc | +0.1% | +25.00% | 増加 |
| 17 | VAL | Valaris Limited | +0.1% | +4.56% | 増加 |
| 18 | ITRG | Integra Resources CORP | +0.1% | NEW | 新規購入 |
| 19 | IE | Ivanhoe Electric INC / US | 0% | NEW | 新規購入 |
| 20 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0% | NEW | 新規購入 |
| 21 | ✓ | Colombier Acquisition CORP I | 0% | EXIT | 全売却 |
| 22 | AR | Antero Resources Corporation | 0% | EXIT | 全売却 |
| 23 | KBAB | KraneShares 2x Long BABA Daily ETF | 0% | -97.65% | 減少 |
| 24 | ✓ | Valaris LTD Wt Exp 042928 | -0.5% | +0.23% | 増加 |
| 25 | LEE | Lee Enterprises | -0.6% | -22.69% | 減少 |
| 26 | MSOS | Advisorshares Pure US Cann | -0.8% | EXIT | 全売却 |
| 27 | HDSN | Hudson Technologies INC | -0.9% | EXIT | 全売却 |
| 28 | ✓ | Golden Ocean Group LTD | -1.1% | EXIT | 全売却 |
| 29 | TDW | Tidewater INC | -1.1% | +5.57% | 増加 |
| 30 | CSV | Carriage Services INC | -1.3% | EXIT | 全売却 |
| 31 | SBLK | Star Bulk Carriers Corp. | -2.5% | EXIT | 全売却 |
| 32 | TITN | Titan Machinery INC | -2.6% | EXIT | 全売却 |
| 33 | GOLD | Gold.com INC | -4.4% | -42.11% | 減少 |