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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $113.1M 27.18% | — | 0.369% 1.6M shares | — | — | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $79.3M 19.05% | +$9.2M Bought | 3.22% 4.3M shares | 3.8M → 4.3M +$9.2M | +13.11% | $2.5B Mid Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $51.3M 12.33% | — | 0.425% 1.3M shares | — | — | $12.1B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $50.9M 12.23% | — | 0.232% 666.4K shares | — | — | $22.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $32.2M 7.74% | — | 0.119% 3.4M shares | — | — | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $18.9M 4.55% | -$2.0M Sold | 1.88% 4.3M shares | 4.7M → 4.3M −$2.0M | -9.45% | $1.0B Small Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $15.8M 3.8% | +$13.0M Bought | 2.98% 1.3M shares | 230.4K → 1.3M +$13.0M | +468.24% | $529.9M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $14.3M 3.43% | +$14.3M New | 1.51% 956.6K shares | 0 → 956.6K +$14.3M | New | $941.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.1M 3.38% | — | — 2.0M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.0M 2.88% | — | 4.02% 437.1K shares | — | — | $297.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.6M 2.54% | — | — 1.4M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.7M 0.896% | +$3.7M Bought | 0.121% 138.3K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$5.4M Sold | — - shares | 335.0K → 0 −$5.4M | Sold | $681.2M Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Mortgages Financial Services | - — | -$949.9K Sold | — - shares | 6.4K → 0 −$949.9K | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$1.7M Sold | — - shares | 119.7K → 0 −$1.7M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$96.6K Sold | — - shares | 19.4K → 0 −$96.6K | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.3M Sold | — - shares | 414.1K → 0 −$1.3M | Sold | — — | Q2 2025 Held for 5 months |
