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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $559.2M 98.15% | -$2.7M Sold | 0.036% 1.7M shares | 1.7M → 1.7M −$2.7M | -0.48% | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Travel Services Consumer Cyclical | $8.3M 1.46% | -$674.4K Sold | 0.011% 68.7K shares | 74.2K → 68.7K −$674.4K | -7.48% | $74.3B Large Cap | Q4 2024 Held for 1 year | |
Specialty Business Services Industrials | $2.2M 0.384% | — | 0.082% 142.1K shares | — | — | $2.7B Mid Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | - — | -$295.7K Sold | — - shares | 21.6K → 0 −$295.7K | Sold | $64.8B Large Cap | Q1 2025 Held for 9 months |
