CIK: 0001282189
申告総資産額
$3.7億
| # | 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 | CHRD | Chord Energy CORP | 株式-エネルギー | 11.88% | +2.37% | -7.40% | |
| 2 | ✓ | Tidewater Inc | 株式-その他 | 8.83% | -4.23% | EXIT | |
| 3 | VAL | Valaris Limited | 株式-エネルギー | 6.91% | -0.41% | -0.01% | |
| 4 | MSB | Mesabi Trust | 株式-その他 | 5.54% | -1.18% | -1.16% | |
| 5 | TUSK | Mammoth Energy Services INC | 株式-その他 | 5.07% | — | -0.73% | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.01% | -0.35% | -11.44% | |
| 7 | HY | Hyster-yale INC | 株式-その他 | 4.42% | +0.38% | -0.71% | |
| 8 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 3.94% | -2.96% | +42.67% | |
| 9 | MLP | Maui Land & Pineapple Co | 株式-その他 | 3.80% | -0.34% | +9.60% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.10% | -0.51% | -1.44% | |
| 11 | MU | Micron Technology INC | 株式-IT | 2.96% | -3.71% | -0.42% | |
| 12 | CDLR | Cadeler A/s-adr | 株式-その他 | 2.88% | +0.63% | — | |
| 13 | CBL | Cbl & Associates Properties | 株式-その他 | 2.72% | -1.93% | -0.07% | |
| 14 | AL | Air Lease CORP | 株式-その他 | 2.72% | -2.69% | EXIT | |
| 15 | UNFI | United Natural Foods INC | 株式-生活必需品 | 2.66% | +0.37% | -0.76% | |
| 16 | MBI | Mbia INC | 株式-その他 | 2.66% | -0.78% | +6.21% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 2.61% | — | -1.17% | |
| 18 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 2.51% | +0.41% | -0.20% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.50% | — | -0.95% | |
| 20 | NE | Noble Corporation plc | 株式-エネルギー | 2.21% | +0.53% | — | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 2.17% | — | -2.38% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.15% | -0.03% | -0.86% | |
| 23 | GNW | Genworth Financial INC | 株式-金融 | 1.81% | -0.12% | -0.13% | |
| 24 | IVZ | Invesco Ltd. | 株式-金融 | 1.50% | -0.63% | EXIT | |
| 25 | AAPL | Apple INC | 株式-IT | 1.48% | -0.06% | -2.47% | |
| 26 | NYT | New York Times Co-a | 株式-通信サービス | 1.39% | — | -2.38% | |
| 27 | GLW | Corning INC | 株式-IT | 1.37% | -0.34% | -2.04% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | +0.09% | -2.96% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | -0.31% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.74% | — | -3.06% | |
| 31 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.31% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.10% | -0.01% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.07% | — | — |