CIK: 0001635663
申告総資産額
$4.0億
| # | 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 | USA | Liberty All-Star Equity Fund | 株式-その他 | 19.61% | — | -0.36% | |
| 2 | BFH | Bread Financial Holdings INC | 株式-金融 | 18.66% | — | +35.18% | |
| 3 | TCX | Tucows Inc-class A | 株式-その他 | 9.12% | — | -0.36% | |
| 4 | AOS | Smith (a.o.) CORP | 株式-資本財 | 7.00% | — | -0.36% | |
| 5 | VSMEUR | Versum Materials INC | 株式-その他 | 5.38% | — | -7.48% | |
| 6 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 4.12% | — | -0.36% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.93% | — | -42.16% | |
| 9 | ✓ | Kmg Chemicals INC | 株式-その他 | 3.89% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.86% | +0.46% | — | |
| 11 | PLUS | Eplus INC | 株式-その他 | 3.85% | — | +91.75% | |
| 12 | CARS | Cars.com INC | 株式-その他 | 3.81% | — | — | |
| 13 | ✓ | Tremor Video | 株式-その他 | 3.27% | — | +11334.51% | |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 3.23% | — | — | |
| 15 | TPB | Turning Point Brands INC | 株式-その他 | 1.78% | — | — | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.44% | — | -0.35% | |
| 17 | BAC | Bank of America Corporation | 株式-金融 | 1.04% | — | +0.37% | |
| 18 | BAC | Bank of America Corporation | 株式-金融 | 0.61% | — | +0.38% | |
| 19 | JCTC | Jewett-cameron Trading LTD | 株式-その他 | 0.42% | — | +0.34% | |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | 株式-資本財 | 0.33% | — | — | |
| 21 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.31% | — | -88.32% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +3.2% | +11334.51% | 増加 |
| 2 | BFH | Bread Financial Holdings INC | +2% | +35.18% | 増加 |
| 3 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | 変化なし |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 5 | JCTC | Jewett-cameron Trading LTD | -0.1% | +0.34% | 増加 |
| 6 | BAC | Bank of America Corporation | -0.2% | +0.37% | 増加 |
| 7 | BAC | Bank of America Corporation | -0.3% | +0.38% | 増加 |
| 8 | LOW | Lowe's Cos INC | -0.5% | -0.35% | 減少 |
| 9 | PLUS | Eplus INC | -0.7% | +91.75% | 増加 |
| 10 | AOS | Smith (a.o.) CORP | -1% | -0.36% | 減少 |
| 11 | MSGS | Madison Square Garden Sports | -1.1% | -0.36% | 減少 |
| 12 | USA | Liberty All-Star Equity Fund | -1.3% | -0.36% | 減少 |
| 13 | VSMEUR | Versum Materials INC | -1.4% | -7.48% | 減少 |
| 14 | TCX | Tucows Inc-class A | -1.8% | -0.36% | 減少 |
| 15 | PATK | Patrick Industries INC | -2.9% | -88.32% | 減少 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -5% | -42.16% | 減少 |
| 17 | AZO | Autozone INC | — | EXIT | 全売却 |
| 18 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 19 | ✓ | Kmg Chemicals INC | — | NEW | 新規購入 |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 21 | CARS | Cars.com INC | — | NEW | 新規購入 |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新規購入 |
| 23 | TPB | Turning Point Brands INC | — | NEW | 新規購入 |