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 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 8.32% | -2.96% | +8.29% | |
| 2 | MU | Micron Technology INC | 株式-IT | 7.26% | -3.71% | -14.80% | |
| 3 | MSB | Mesabi Trust | 株式-その他 | 6.73% | -1.18% | -1.85% | |
| 4 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 6.39% | -1.34% | -0.73% | |
| 5 | VAL | Valaris Limited | 株式-エネルギー | 6.27% | -0.41% | -0.31% | |
| 6 | MLP | Maui Land & Pineapple Co | 株式-その他 | 5.36% | -0.34% | +21.12% | |
| 7 | ✓ | Tidewater Inc | 株式-その他 | 4.23% | -4.23% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | 株式-金融 | 4.10% | +0.04% | — | |
| 9 | CHRD | Chord Energy CORP | 株式-エネルギー | 4.09% | +2.37% | -0.61% | |
| 10 | MBI | Mbia INC | 株式-その他 | 3.89% | -0.78% | -0.31% | |
| 11 | UNFI | United Natural Foods INC | 株式-生活必需品 | 3.40% | +0.37% | -1.24% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | -0.11% | -0.72% | |
| 13 | HY | Hyster-yale INC | 株式-その他 | 3.12% | +0.38% | +33.20% | |
| 14 | CBL | Cbl & Associates Properties | 株式-その他 | 3.02% | -1.93% | -0.41% | |
| 15 | CART | Maplebear INC | 株式-一般消費財 | 2.71% | -0.17% | -0.15% | |
| 16 | AL | Air Lease CORP | 株式-その他 | 2.69% | -2.69% | EXIT | |
| 17 | CDLR | Cadeler A/s-adr | 株式-その他 | 2.59% | +0.63% | +0.34% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.58% | -0.51% | -0.63% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 2.58% | +0.18% | — | |
| 20 | YOU | Clear Secure INC -class A | 株式-IT | 2.25% | +0.96% | — | |
| 21 | HPP | Hudson Pacific Properties In | 株式-その他 | 2.01% | +0.95% | — | |
| 22 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.81% | +0.41% | -0.83% | |
| 23 | GNW | Genworth Financial INC | 株式-金融 | 1.69% | -0.12% | -0.65% | |
| 24 | NYT | New York Times Co-a | 株式-通信サービス | 1.56% | — | -0.89% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | -0.03% | +0.58% | |
| 26 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 1.08% | +0.72% | — | |
| 27 | AAPL | Apple INC | 株式-IT | 1.05% | -0.06% | -3.75% | |
| 28 | GLW | Corning INC | 株式-IT | 1.01% | -0.34% | -20.09% | |
| 29 | NE | Noble Corporation plc | 株式-エネルギー | 1.01% | +0.53% | — | |
| 30 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.94% | -0.35% | -5.14% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | +0.09% | -0.80% | |
| 32 | IVZ | Invesco Ltd. | 株式-金融 | 0.63% | -0.63% | EXIT | |
| 33 | EQT | Eqt CORP | 株式-エネルギー | 0.32% | +0.02% | -39.86% | |
| 34 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.07% | -0.01% | — | |
| 35 | TUSK | Mammoth Energy Services INC | 株式-その他 | 0.01% | — | -99.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.7% | -14.80% | 減少 |
| 2 | RIVN | Rivian Automotive Inc-a | +1.1% | -0.73% | 減少 |
| 3 | MSB | Mesabi Trust | +1% | -1.85% | 減少 |
| 4 | CART | Maplebear INC | +0.3% | -0.15% | 減少 |
| 5 | CBL | Cbl & Associates Properties | +0.2% | -0.41% | 減少 |
| 6 | NYT | New York Times Co-a | +0.1% | -0.89% | 減少 |
| 7 | AMGN | Amgen INC | 0% | -0.80% | 減少 |
| 8 | IVZ | Invesco Ltd. | — | -4.55% | 減少 |
| 9 | CQP | Cheniere Energy Partners LP | — | — | 変化なし |
| 10 | MLP | Maui Land & Pineapple Co | 0% | +21.12% | 増加 |
| 11 | AAPL | Apple INC | -0.1% | -3.75% | 減少 |
| 12 | HY | Hyster-yale INC | -0.1% | +33.20% | 増加 |
| 13 | NE | Noble Corporation plc | -0.1% | — | 変化なし |
| 14 | SBLK | Star Bulk Carriers Corp. | -0.2% | -0.83% | 減少 |
| 15 | GNW | Genworth Financial INC | -0.2% | -0.65% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | +0.58% | 増加 |
| 17 | AMZN | Amazon.com INC | -0.2% | -0.72% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.2% | -0.63% | 減少 |
| 19 | EQT | Eqt CORP | -0.3% | -39.86% | 減少 |
| 20 | GLW | Corning INC | -0.3% | -20.09% | 減少 |
| 21 | LNG | Cheniere Energy INC | -0.4% | -5.14% | 減少 |
| 22 | VAL | Valaris Limited | -0.5% | -0.31% | 減少 |
| 23 | CDLR | Cadeler A/s-adr | -0.6% | +0.34% | 増加 |
| 24 | MBI | Mbia INC | -0.6% | -0.31% | 減少 |
| 25 | CHRD | Chord Energy CORP | -0.8% | -0.61% | 減少 |
| 26 | UNFI | United Natural Foods INC | -0.9% | -1.24% | 減少 |
| 27 | TUSK | Mammoth Energy Services INC | -1.4% | -99.37% | 減少 |
| 28 | JOBY | Joby Aviation, Inc. | -2.1% | +8.29% | 増加 |
| 29 | AL | Air Lease CORP | -2.1% | -38.34% | 減少 |
| 30 | TDW | Tidewater INC | — | EXIT | 全売却 |
| 31 | ✓ | Tidewater Inc | — | NEW | 新規購入 |
| 32 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 33 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 35 | YOU | Clear Secure INC -class A | — | NEW | 新規購入 |
| 36 | HPP | Hudson Pacific Properties In | — | NEW | 新規購入 |
| 37 | 8LP1 | Vital Energy INC | — | EXIT | 全売却 |
| 38 | CRGY | Crescent Energy Inc-a | — | NEW | 新規購入 |
| 39 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 40 | GNK | Genco Shipping & Trading Limited | — | EXIT | 全売却 |