CIK: 0001641604
申報總市值
US$2.7億
| # | 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 | AMR | Alpha Metallurgical Resource | 股票-其他 | 30.04% | -0.88% | -28.97% | |
| 2 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 21.33% | — | +3.09% | |
| 3 | TDAY | USA Today Co INC | 股票-其他 | 13.66% | +2.26% | — | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 7.44% | -0.70% | — | |
| 5 | ✓ | Valley Natl Bancorp | 股票-其他 | 4.52% | — | +200.10% | |
| 6 | ✓ | Medical Pptys Trust INC | 股票-其他 | 3.68% | — | -5.00% | |
| 7 | ✓ | Sinclair INC | 股票-其他 | 3.16% | — | -72.34% | |
| 8 | ARQ | Arq INC | 股票-其他 | 2.74% | -1.15% | EXIT | |
| 9 | ✓ | Prospect Cap CORP | 股票-其他 | 2.61% | — | — | |
| 10 | ACHR | Archer Aviation Inc-a | 股票-工業 | 2.00% | -1.88% | — | |
| 11 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.97% | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | 1.60% | — | — | |
| 13 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 1.26% | — | +42.09% | |
| 14 | EVAUSD | Enviva INC | 股票-其他 | 0.91% | — | — | |
| 15 | C | Citigroup Inc. | 股票-金融 | 0.90% | — | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.80% | -6.62% | EXIT | |
| 17 | ABX | Abacus Global Management INC | 股票-金融 | 0.79% | -0.97% | — | |
| 18 | ✓ | Enviva INC | 股票-其他 | 0.57% | — | — |