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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 50.26% | -$19.9M Sold | — 575.0K shares | 914.2K → 575.0K −$19.9M | -37.1% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $17.2M 25.58% | +$17.2M New | — 4.2M shares | 0 → 4.2M +$17.2M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $16.2M 24.16% | +$16.2M New | 0.434% 60.0K shares | 0 → 60.0K +$16.2M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$6.7M Sold | — - shares | 65.0K → 0 −$6.7M | Sold | $15.3B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | - — | -$7.3M Sold | — - shares | 850.0K → 0 −$7.3M | Sold | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2024 Held for 1y 8m |
