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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $47.9M 27.36% | — | 0.278% 1.0M shares | — | — | $17.2B Large Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $34.4M 19.65% | -$20.6M Sold | 0.24% 1.0M shares | 1.6M → 1.0M −$20.6M | -37.51% | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $28.2M 16.14% | +$28.2M New | 1.63% 2.3M shares | 0 → 2.3M +$28.2M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $25.0M 14.32% | -$1.8M Sold | 9.41% 821.0K shares | 879.8K → 821.0K −$1.8M | -6.68% | $266.1M Micro Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $23.6M 13.51% | -$79.2M Sold | 1.47% 597.2K shares | 2.6M → 597.2K −$79.2M | -77.01% | $1.6B Small Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $14.6M 8.37% | -$20.1M Sold | 0.548% 1.1M shares | 2.6M → 1.1M −$20.1M | -57.92% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.1M 0.655% | — | 3.28% 587.4K shares | — | — | $34.9M Nano Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$16.9M Sold | — - shares | 1.9M → 0 −$16.9M | Sold | — — | Q2 2025 Held for 5 months |
