CIK: 0001409888
申報總市值
US$3364.6億
| # | 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 | TGNA | Tegna INC | 股票-其他 | 35.21% | — | -15.62% | |
| 2 | TWIN | Twin Disc, Incorporated | 股票-其他 | 30.73% | — | -4.18% | |
| 3 | SDOIEUR | Standard Diversified INC - A | 股票-其他 | 13.67% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 11.78% | — | +13.96% | |
| 5 | TPB | Turning Point Brands INC | 股票-其他 | 2.79% | -0.17% | EXIT | |
| 6 | GME | GameStop Corp. | 股票-循環性消費 | 2.12% | — | — | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.25% | — | — | |
| 8 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.94% | — | — | |
| 9 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.86% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.55% | — | — | |
| 11 | MDIA | Mediaco Holding Inc-cl A | 股票-其他 | 0.09% | +3.26% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDOIEUR | Standard Diversified INC - A | +3% | — | 不變 |
| 2 | TPB | Turning Point Brands INC | +0.6% | — | 不變 |
| 3 | NCMIEUR | National Cinemedia INC | -1.6% | +13.96% | 加碼 |
| 4 | TGNA | Tegna INC | -1.9% | -15.62% | 減碼 |
| 5 | TWIN | Twin Disc, Incorporated | -5.9% | -4.18% | 減碼 |
| 6 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 8 | EPR 5.75 PERP C | Epr Properties | — | NEW | 新建倉 |
| 9 | EPR 9 PERP E | Epr Properties | — | NEW | 新建倉 |
| 10 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |
| 11 | MDIA | Mediaco Holding Inc-cl A | — | NEW | 新建倉 |