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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $25.6M 24.24% | -$2.1M Sold | 0.032% 213.3K shares | 230.8K → 213.3K −$2.1M | -7.58% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $14.2M 13.48% | -$4.6M Sold | 0.033% 63.8K shares | 84.3K → 63.8K −$4.6M | -24.31% | $43.0B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $11.8M 11.18% | -$962.8K Sold | 0.089% 58.8K shares | 63.6K → 58.8K −$962.8K | -7.55% | $13.2B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.5M 8.97% | +$724.6K Bought | — 115.9K shares | 107.0K → 115.9K +$724.6K | +8.29% | — — | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $9.1M 8.61% | +$255.5K Bought | 0.694% 201.8K shares | 196.1K → 201.8K +$255.5K | +2.89% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $6.8M 6.46% | +$803.6K Bought | 0.05% 38.9K shares | 34.3K → 38.9K +$803.6K | +13.37% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $6.1M 5.79% | — | 0.287% 328.4K shares | — | — | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.2M 4.95% | +$2.1M Bought | — 123.3K shares | 72.8K → 123.3K +$2.1M | +69.39% | — — | Q2 2024 Held for 1y 5m | |
Marine Shipping Industrials | $4.9M 4.69% | — | 0.166% 825.4K shares | — | — | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.8M 4.54% | +$455.8K Bought | 0.094% 210.3K shares | 190.3K → 210.3K +$455.8K | +10.51% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $3.5M 3.27% | -$5.1M Sold | 0.008% 15.4K shares | 38.1K → 15.4K −$5.1M | -59.65% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.7M 2.61% | -$1.7M Sold | 0.012% 1.5K shares | 2.5K → 1.5K −$1.7M | -38.59% | $23.1B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $1.3M 1.22% | — | 0.052% 53.1K shares | — | — | $2.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | - — | -$3.6M Sold | — - shares | 42.0K → 0 −$3.6M | Sold | — — | Q1 2025 Held for 8 months |
