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 | TRWHUSD | Bally's CORP | 股票-其他 | 47.86% | — | — | |
| 2 | TPB | Turning Point Brands INC | 股票-其他 | 22.36% | -0.17% | EXIT | |
| 3 | TGNA | Tegna INC | 股票-其他 | 19.61% | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 6.00% | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.88% | — | +5.57% | |
| 6 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.32% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.53% | — | -18.24% | |
| 8 | PDS | Precision Drilling CORP | 股票-其他 | 0.40% | — | — | |
| 9 | MDIA | Mediaco Holding Inc-cl A | 股票-其他 | 0.04% | +3.26% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.8% | +5.57% | 加碼 |
| 2 | NBR | Nabors Industries Ltd. | +0.1% | -18.24% | 減碼 |
| 3 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | 不變 |
| 4 | MDIA | Mediaco Holding Inc-cl A | 0% | — | 不變 |
| 5 | NCMIEUR | National Cinemedia INC | -0.8% | — | 不變 |
| 6 | TPB | Turning Point Brands INC | -0.9% | -6.21% | 減碼 |
| 7 | TGNA | Tegna INC | -6.1% | — | 不變 |
| 8 | TRWHUSD | Bally's CORP | — | NEW | 新建倉 |
| 9 | TWIN | Twin Disc, Incorporated | — | EXIT | 清倉 |
| 10 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 11 | PDS | Precision Drilling CORP | — | NEW | 新建倉 |
| 12 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |