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 | LGIH | Lgi Homes INC | 株式-その他 | 12.15% | — | +144.80% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 11.04% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 10.63% | — | +62.26% | |
| 4 | USA | Liberty All-Star Equity Fund | 株式-その他 | 10.47% | — | -4.75% | |
| 5 | BFH | Bread Financial Holdings INC | 株式-金融 | 9.29% | — | -5.27% | |
| 6 | AABAUSD | Altaba INC | 株式-その他 | 4.47% | — | +31.56% | |
| 7 | CACC | Credit Acceptance CORP | 株式-その他 | 4.13% | — | — | |
| 8 | ✓ | Ituran Location And Control Lt | 株式-その他 | 4.02% | — | +52.02% | |
| 9 | VSMEUR | Versum Materials INC | 株式-その他 | 3.72% | — | +22.53% | |
| 10 | TCX | Tucows Inc-class A | 株式-その他 | 3.66% | — | -27.19% | |
| 11 | AOS | Smith (a.o.) CORP | 株式-資本財 | 3.52% | — | -4.75% | |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 2.92% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.81% | — | +16.52% | |
| 14 | VIAB | Viacom Inc-class B | 株式-その他 | 2.58% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.51% | +0.46% | +16.52% | |
| 16 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.49% | — | +16.53% | |
| 17 | PLUS | Eplus INC | 株式-その他 | 1.80% | — | -4.75% | |
| 18 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.35% | — | -27.98% | |
| 19 | TPB | Turning Point Brands INC | 株式-その他 | 1.13% | — | -4.75% | |
| 20 | XPO | Xpo INC | 株式-資本財 | 1.00% | — | -4.75% | |
| 21 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.93% | — | — | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | -4.75% | |
| 23 | BAC | Bank of America Corporation | 株式-金融 | 0.76% | — | -4.75% | |
| 24 | BAC | Bank of America Corporation | 株式-金融 | 0.70% | — | -4.75% | |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 0.51% | — | — | |
| 26 | JCTC | Jewett-cameron Trading LTD | 株式-その他 | 0.24% | — | -4.75% | |
| 27 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.20% | — | +42.87% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.12% | — | — | |
| 29 | TLRAEUR | Telaria INC | 株式-その他 | 0.03% | — | -4.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +7% | +144.80% | 増加 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.2% | +62.26% | 増加 |
| 3 | BAC | Bank of America Corporation | +0.3% | -4.75% | 減少 |
| 4 | TLRAEUR | Telaria INC | 0% | -4.74% | 減少 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 6 | PATK | Patrick Industries INC | -0.1% | +42.87% | 増加 |
| 7 | JCTC | Jewett-cameron Trading LTD | -0.1% | -4.75% | 減少 |
| 8 | BAC | Bank of America Corporation | -0.2% | -4.75% | 減少 |
| 9 | XPO | Xpo INC | -0.2% | -4.75% | 減少 |
| 10 | LOW | Lowe's Cos INC | -0.4% | -4.75% | 減少 |
| 11 | AMZN | Amazon.com INC | -0.4% | +16.52% | 増加 |
| 12 | TPB | Turning Point Brands INC | -0.4% | -4.75% | 減少 |
| 13 | ✓ | Ituran Location And Control Lt | -0.4% | +52.02% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | -0.7% | +16.52% | 増加 |
| 15 | AABAUSD | Altaba INC | -0.7% | +31.56% | 増加 |
| 16 | MSGS | Madison Square Garden Sports | -1% | +16.53% | 増加 |
| 17 | ✓ | Kmg Chemicals INC | -1.1% | -27.98% | 減少 |
| 18 | VSMEUR | Versum Materials INC | -1.3% | +22.53% | 増加 |
| 19 | PLUS | Eplus INC | -1.9% | -4.75% | 減少 |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | -2% | — | 変化なし |
| 21 | AOS | Smith (a.o.) CORP | -2.2% | -4.75% | 減少 |
| 22 | TCX | Tucows Inc-class A | -3.1% | -27.19% | 減少 |
| 23 | BFH | Bread Financial Holdings INC | -4.4% | -5.27% | 減少 |
| 24 | USA | Liberty All-Star Equity Fund | -8.2% | -4.75% | 減少 |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 26 | CACC | Credit Acceptance CORP | — | NEW | 新規購入 |
| 27 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 29 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新規購入 |