Mga Batayang Estadistika
| Nilai Portofolio | $ 24,728,908 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CBLS - Changebridge Capital Long/Short Equity ETF telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,728,908 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CBLS - Changebridge Capital Long/Short Equity ETF adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Dell Technologies Inc. (US:DELL) , Cheniere Energy, Inc. (US:LNG) , Entergy Corporation (US:ETR) , and Chesapeake Energy Corporation (US:CHK) . Posisi baru CBLS - Changebridge Capital Long/Short Equity ETF meliputi: Entergy Corporation (US:ETR) , BWX Technologies, Inc. (US:BWXT) , Dominion Energy, Inc. (US:D) , Oracle Corporation (US:ORCL) , and The Southern Company (US:SO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.91 | 2.6067 | 3.8519 | |
| 0.01 | 1.07 | 3.0496 | 3.0496 | |
| 0.01 | 0.94 | 2.6773 | 2.6773 | |
| 0.01 | 0.87 | 2.4752 | 2.4752 | |
| 0.01 | 0.86 | 2.4519 | 2.4519 | |
| 0.01 | 0.86 | 2.4450 | 2.4450 | |
| 0.01 | 0.82 | 2.3282 | 2.3282 | |
| 0.01 | 0.77 | 2.1991 | 2.1991 | |
| 0.01 | 0.77 | 2.1963 | 2.1963 | |
| 0.02 | 0.76 | 2.1540 | 2.1540 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2702 | ||
| 0.00 | 0.00 | -2.1761 | ||
| -0.01 | -0.73 | -2.0818 | -2.0818 | |
| 0.00 | 0.00 | -1.9363 | ||
| 0.00 | 0.00 | -1.8041 | ||
| 0.00 | 0.00 | -1.7749 | ||
| 0.00 | 0.00 | -1.7077 | ||
| -0.00 | -0.44 | -1.2481 | -1.2481 | |
| -0.03 | -0.42 | -1.2021 | -1.2021 | |
| -0.02 | -0.41 | -1.1821 | -1.1821 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-12-17 untuk periode pelaporan 2024-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.73 | -15.44 | 1.73 | -15.46 | 4.9451 | -0.7677 | |||
| DELL / Dell Technologies Inc. | 0.01 | 85.80 | 1.11 | 102.36 | 3.1749 | 1.6401 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.10 | 4.76 | 3.1397 | 0.2128 | |||
| ETR / Entergy Corporation | 0.01 | 1.07 | 3.0496 | 3.0496 | |||||
| CHK / Chesapeake Energy Corporation | 0.01 | 36.99 | 1.03 | 51.99 | 2.9451 | 1.0530 | |||
| SKY / Champion Homes, Inc. | 0.01 | 3.58 | 1.01 | 12.17 | 2.8668 | 0.3692 | |||
| SCI / Service Corporation International | 0.01 | 10.62 | 0.99 | 13.07 | 2.8137 | 0.3820 | |||
| WMT / Walmart Inc. | 0.01 | 9.77 | 0.98 | 31.10 | 2.7901 | 0.7104 | |||
| OSW / OneSpaWorld Holdings Limited | 0.06 | -5.55 | 0.98 | 2.73 | 2.7884 | 0.1383 | |||
| KGC / Kinross Gold Corporation | 0.10 | -20.62 | 0.97 | -11.70 | 2.7559 | -0.2922 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -22.47 | 0.94 | -13.36 | 2.6836 | -0.3402 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.94 | 2.6773 | 2.6773 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -1,080.60 | 0.91 | -1,483.33 | 2.6067 | 3.8519 | |||
| COST / Costco Wholesale Corporation | 0.00 | 197.72 | 0.91 | 418.75 | 2.6055 | -0.5284 | |||
| RDDT / Reddit, Inc. | 0.01 | -36.85 | 0.91 | 23.77 | 2.5860 | 0.5458 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.89 | 4.57 | 2.5475 | 0.1654 | |||
| ICFI / ICF International, Inc. | 0.01 | 25.45 | 0.89 | 43.92 | 2.5336 | 0.8123 | |||
| WTTR / Select Water Solutions, Inc. | 0.08 | 13.94 | 0.88 | 2.09 | 2.5069 | 0.1103 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.87 | 2.4752 | 2.4752 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | 15.31 | 0.87 | -13.57 | 2.4718 | -0.3223 | |||
| ORCL / Oracle Corporation | 0.01 | 0.86 | 2.4519 | 2.4519 | |||||
| SO / The Southern Company | 0.01 | 0.86 | 2.4450 | 2.4450 | |||||
| RTX / RTX Corporation | 0.01 | -0.77 | 0.85 | 2.16 | 2.4356 | 0.1072 | |||
| GD / General Dynamics Corporation | 0.00 | 16.13 | 0.85 | 13.52 | 2.4186 | 0.3347 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | -10.10 | 0.84 | -3.00 | 2.4004 | -0.0163 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.82 | 2.3282 | 2.3282 | |||||
| AER / AerCap Holdings N.V. | 0.01 | 12.13 | 0.81 | 11.62 | 2.3035 | 0.2882 | |||
| ROL / Rollins, Inc. | 0.02 | 28.46 | 0.79 | 26.53 | 2.2453 | 0.5101 | |||
| BA / The Boeing Company | 0.01 | 0.77 | 2.1991 | 2.1991 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.77 | 2.1963 | 2.1963 | |||||
| NEM / Newmont Corporation | 0.02 | 0.76 | 2.1540 | 2.1540 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.75 | 6.65 | 2.1510 | 0.1784 | |||
| HUMA / Humacyte, Inc. | 0.14 | 75.92 | 0.71 | -6.06 | 2.0347 | -0.0818 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.66 | 1.8781 | 1.8781 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -42.92 | 0.63 | -24.25 | 1.7916 | -0.5183 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.57 | 1.6165 | 1.6165 | |||||
| TMDX / TransMedics Group, Inc. | 0.01 | 50.24 | 0.55 | -13.44 | 1.5807 | -0.2029 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 21.20 | 0.54 | -12.86 | 1.5461 | -0.1894 | |||
| VST / Vistra Corp. | 0.00 | 0.52 | 1.4969 | 1.4969 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -40.06 | 0.50 | -39.78 | 1.4226 | -0.8815 | |||
| UVIX / Vs Trust - 2x Long Vix Futures ETF | 0.05 | 0.33 | 0.9314 | 0.9314 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.3140 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1761 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0615 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7077 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0397 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.3009 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1233 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2461 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0592 | ||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2702 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7749 | ||||
| BGFV / Big 5 Sporting Goods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8011 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9363 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8041 | ||||
| HELE / Helen of Troy Limited | Short | -0.00 | -42.73 | -0.24 | -38.52 | -0.6899 | 0.4028 | ||
| R / Ryder System, Inc. | Short | -0.00 | -0.26 | -0.7305 | -0.7305 | ||||
| TTC / The Toro Company | Short | -0.00 | -10.01 | -0.28 | -24.46 | -0.7947 | 0.2314 | ||
| GIII / G-III Apparel Group, Ltd. | Short | -0.01 | -42.68 | -0.29 | -37.15 | -0.8317 | 0.4588 | ||
| SIG / Signet Jewelers Limited | Short | -0.00 | 278.41 | -0.31 | 254.65 | -0.8708 | -0.0876 | ||
| F / Ford Motor Company | Short | -0.03 | -0.31 | -0.8941 | -0.8941 | ||||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -9.99 | -0.33 | -13.80 | -0.9456 | 0.1266 | ||
| MIDD / The Middleby Corporation | Short | -0.00 | -9.99 | -0.34 | -13.74 | -0.9670 | 0.1300 | ||
| KMT / Kennametal Inc. | Short | -0.01 | -10.00 | -0.34 | -12.82 | -0.9705 | 0.1170 | ||
| DOOO / BRP Inc. | Short | -0.01 | 368.24 | -0.34 | 244.44 | -0.9738 | -0.0700 | ||
| ENR / Energizer Holdings, Inc. | Short | -0.01 | -10.00 | -0.34 | -6.27 | -0.9834 | 0.0414 | ||
| AME / AMETEK, Inc. | Short | -0.00 | -0.35 | -0.9883 | -0.9883 | ||||
| HSY / The Hershey Company | Short | -0.00 | -0.36 | -1.0130 | -1.0130 | ||||
| BC / Brunswick Corporation | Short | -0.00 | -10.01 | -0.36 | -11.88 | -1.0164 | 0.1105 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | -13.60 | -0.36 | -7.03 | -1.0188 | 0.0518 | ||
| DB / Deutsche Bank Aktiengesellschaft | Short | -0.02 | -16.34 | -0.39 | -8.88 | -1.1128 | 0.0807 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -0.40 | -1.1361 | -1.1361 | ||||
| VRNT / Verint Systems Inc. | Short | -0.02 | -0.41 | -1.1821 | -1.1821 | ||||
| TASK / TaskUs, Inc. | Short | -0.03 | -0.42 | -1.2021 | -1.2021 | ||||
| AMAT / Applied Materials, Inc. | Short | -0.00 | -0.44 | -1.2481 | -1.2481 | ||||
| DE / Deere & Company | Short | -0.00 | 13.64 | -0.46 | 23.64 | -1.2985 | -0.2725 | ||
| RBLX / Roblox Corporation | Short | -0.01 | 404.87 | -0.46 | 516.22 | -1.3011 | 0.1566 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | 14.08 | -0.48 | 24.67 | -1.3573 | -0.2955 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -43.53 | -0.50 | -39.26 | -1.4145 | 0.8582 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | -14.15 | -0.50 | -1.76 | -1.4370 | -0.0098 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Short | -0.01 | -0.73 | -2.0818 | -2.0818 |
