CIK: 0001616882
申報總市值
US$1.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | 股票-其他 | 86.71% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 10.88% | — | — | |
| 3 | PRKR | Parkervision INC | 股票-其他 | 2.41% | — | -0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +38.2% | — | 不變 |
| 2 | PRKR | Parkervision INC | +1.1% | -0.54% | 減碼 |
| 3 | BTU | Peabody Energy CORP | — | EXIT | 清倉 |
| 4 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 7 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |