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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $18.6M 46.71% | — | 1.28% 2.4M shares | — | — | $1.5B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.4M 18.51% | +$1.3M Bought | 0.006% 15.0K shares | 12.3K → 15.0K +$1.3M | +22.35% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.4M 16.15% | -$22.4M Sold | 0.005% 44.9K shares | 201.1K → 44.9K −$22.4M | -77.65% | $127.24B Large Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $3.0M 7.61% | — | 0.336% 103.3K shares | — | — | $789.5M Small Cap | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $2.4M 6.14% | — | 0.369% 632.0K shares | — | — | $662.5M Small Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.0M 2.58% | +$1.0M Bought | 0.102% 301.5K shares | — | — | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $919.0K 2.31% | +$178.6K Bought | — 39.3K shares | 31.7K → 39.3K +$178.6K | +24.13% | — — | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | - — | -$1.7M Sold | — - shares | 16.4K → 0 −$1.7M | Sold | $71.1B Large Cap | Q1 2021 Held for 4y 8m |
