CIK: 0001595849
申告総資産額
$55.1億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 17.91% | — | -12.29% | |
| 2 | CC | Chemours Co/the | 株式-素材 | 12.68% | — | — | |
| 3 | CTVA | Corteva INC | 株式-素材 | 7.47% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-その他 | 7.38% | — | — | |
| 5 | DTM | Dt Midstream INC | 株式-エネルギー | 6.58% | — | — | |
| 6 | EQH | Equitable Holdings INC | 株式-金融 | 6.25% | — | -7.47% | |
| 7 | JXN | Jackson Financial Inc-a | 株式-金融 | 5.75% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.72% | — | -16.24% | |
| 9 | IFF | Intl Flavors & Fragrances | 株式-素材 | 4.56% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 4.09% | — | -65.68% | |
| 11 | GTX | Garrett Motion INC | 株式-一般消費財 | 2.50% | — | — | |
| 12 | WW6 | Ww International INC | 株式-その他 | 2.26% | — | +0.02% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 2.14% | — | — | |
| 14 | AIV | Apartment Invt & Mgmt Co -a | 株式-その他 | 2.09% | — | — | |
| 15 | ✓ | 株式-その他 | 1.72% | — | +52.91% | ||
| 16 | VREX | Varex Imaging CORP | 株式-その他 | 1.68% | — | — | |
| 17 | BCBUSD | Primo Water CORP | 株式-その他 | 1.53% | — | — | |
| 18 | PRVBUSD | Provention Bio INC | 株式-その他 | 1.32% | — | +50.53% | |
| 19 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.05% | — | -90.41% | |
| 20 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.95% | — | — | |
| 21 | PCG | P G & E CORP | 株式-公益事業 | 0.94% | +0.46% | -38.46% | |
| 22 | DISH | Dish Network Corp-a | 株式-その他 | 0.87% | — | — | |
| 23 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 株式-その他 | 0.55% | — | — | |
| 24 | XERS | Xeris Biopharma Holdings, Inc. | 株式-その他 | 0.44% | — | — | |
| 25 | LOGI | Logitech International S.A. | 株式-IT | 0.30% | — | — | |
| 26 | ✓ | Gores Metropoulos Ii INC | 株式-その他 | 0.29% | — | — | |
| 27 | ✓ | 株式-その他 | 0.25% | — | — | ||
| 28 | ✓ | Concord Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 29 | ✓ | Power & Digital Infra Acq Co | 株式-その他 | 0.22% | — | — | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.21% | — | — | |
| 31 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 0.15% | — | — | |
| 32 | ✓ | Marquee Raine Acquisition Co | 株式-その他 | 0.14% | — | +9.74% | |
| 33 | ✓ | Velocity Acquisition CORP | 株式-その他 | 0.11% | — | — | |
| 34 | ✓ | Ace Convergence Acqu CORP | 株式-その他 | 0.10% | — | — | |
| 35 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | 株式-その他 | 0.10% | — | — | |
| 36 | ✓ | Decarbonization | 株式-その他 | 0.09% | — | — | |
| 37 | FSLR | First Solar, Inc. | 株式-IT | 0.09% | — | — | |
| 38 | DCRN | Decarbonization Plus Acqui-a | 株式-その他 | 0.07% | — | — | |
| 39 | ✓ | Legato Merger CORP | 株式-その他 | 0.06% | — | — | |
| 40 | ✓ | Altimar Acquisition CORP Ii | 株式-その他 | 0.06% | — | — | |
| 41 | ✓ | Xos INC | 株式-その他 | 0.02% | — | — | |
| 42 | CARS | Cars.com INC | 株式-その他 | 0.02% | — | -92.51% | |
| 43 | ✓ | Seven Oaks Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 44 | MVIS | Microvision INC | 株式-その他 | 0.01% | — | — | |
| 45 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | 0.01% | — | — |