CIK: 0001569502
申告総資産額
$7367.0万
| # | 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 | GEN | Gen Digital Inc. | 株式-IT | 24.08% | -4.46% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 20.42% | -1.75% | +70.00% | |
| 3 | ✓ | American Cap Mtg Invt CORP | 株式-その他 | 12.29% | -6.12% | -17.52% | |
| 4 | DX | Dynex Capital, Inc. | 株式-その他 | 11.89% | -7.55% | -24.11% | |
| 5 | WD | Walker & Dunlop INC | 株式-その他 | 11.82% | -1.19% | -40.00% | |
| 6 | NPO | Enpro INC | 株式-資本財 | 8.40% | -4.58% | +9.38% | |
| 7 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 3.12% | -3.12% | EXIT | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.40% | -0.61% | — | |
| 9 | EMGCUSD | Emergent Capital INC | 株式-その他 | 1.74% | -0.55% | -30.82% | |
| 10 | ICADUSD | Icad INC | 株式-その他 | 1.35% | -0.11% | +33.21% | |
| 11 | APPS | Digital Turbine INC | 株式-その他 | 1.11% | -0.22% | — | |
| 12 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.66% | +6.02% | — | |
| 13 | G2C | Everi Holdings INC | 株式-その他 | 0.39% | +0.62% | — | |
| 14 | ✓ | Virnetx Hldg CORP | 株式-その他 | 0.34% | -0.34% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +11.1% | +70.00% | 増加 |
| 2 | GEN | Gen Digital Inc. | +4.1% | — | 変化なし |
| 3 | ✓ | American Cap Mtg Invt CORP | +0.9% | -17.52% | 減少 |
| 4 | ICADUSD | Icad INC | +0.5% | +33.21% | 増加 |
| 5 | NPO | Enpro INC | +0.2% | +9.38% | 増加 |
| 6 | APPS | Digital Turbine INC | +0.1% | — | 変化なし |
| 7 | DX | Dynex Capital, Inc. | -0.5% | -24.11% | 減少 |
| 8 | EMGCUSD | Emergent Capital INC | -0.7% | -30.82% | 減少 |
| 9 | GHI | Greystone Housing Impact Investors LP | -2.1% | -53.00% | 減少 |
| 10 | WD | Walker & Dunlop INC | -5.5% | -40.00% | 減少 |
| 11 | ✓ | Hatteras Finl CORP | — | EXIT | 全売却 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 13 | SC | Santander Consumer USA Holdi | — | EXIT | 全売却 |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 15 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 16 | ANH | Anworth Mortgage Asset CORP | — | NEW | 新規購入 |
| 17 | G2C | Everi Holdings INC | — | NEW | 新規購入 |
| 18 | ✓ | Virnetx Hldg CORP | — | NEW | 新規購入 |