CIK: 0001316729
申報總市值
US$1039.5萬
| # | 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 | ✓ | Tuesday Morning Co New | 股票-其他 | 51.21% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 21.23% | +23.12% | +11.96% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 18.85% | -28.01% | +19.42% | |
| 4 | TCX | Tucows Inc-class A | 股票-其他 | 6.06% | — | — | |
| 5 | AXR | Amrep CORP | 股票-其他 | 2.20% | — | -36.58% | |
| 6 | ✓ | Oceanpal INC | 股票-其他 | 0.30% | — | — | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 0.15% | — | -70.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +3.8% | +19.42% | 加碼 |
| 2 | TCX | Tucows Inc-class A | +1.2% | — | 不變 |
| 3 | KI2 | Brand House Collective Inc/t | +0.4% | +11.96% | 加碼 |
| 4 | ✓ | Oceanpal INC | +0.3% | NEW | 新建倉 |
| 5 | ✓ | Ampco-pittsburg CORP | 0% | EXIT | 清倉 |
| 6 | BSM | Black Stone Minerals LP | -0.4% | -70.08% | 減碼 |
| 7 | AXR | Amrep CORP | -0.9% | -36.58% | 減碼 |
| 8 | LEGH | Legacy Housing CORP | -2.1% | EXIT | 清倉 |
| 9 | ✓ | Tuesday Morning Co New | -2.4% | — | 不變 |