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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $228.3M 32.59% | +$28.7M Bought | 0.295% 14.3M shares | 12.5M → 14.3M +$28.7M | +14.36% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $169.0M 24.13% | -$3.0M Sold | 3.34% 8.9M shares | 9.1M → 8.9M −$3.0M | -1.74% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $156.9M 22.39% | +$4.6M Bought | 1.58% 8.3M shares | 8.1M → 8.3M +$4.6M | +3.03% | $9.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $34.3M 4.89% | -$80.4M Sold | 0.029% 14.7K shares | 49.1K → 14.7K −$80.4M | -70.12% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $16.4M 2.35% | -$21.2M Sold | — 58.8K shares | 134.8K → 58.8K −$21.2M | -56.34% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $16.1M 2.3% | +$16.1M Bought | 0.0% 63.3K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.8M 2.25% | +$15.8M New | 0.0% 84.6K shares | 0 → 84.6K +$15.8M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.1M 2.16% | +$15.1M Bought | 0.0% 29.2K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.6M 2.08% | +$14.6M Bought | 0.0% 59.9K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.5M 2.07% | +$14.5M Bought | 0.001% 19.7K shares | — | — | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $14.3M 2.05% | +$14.3M Bought | 0.001% 65.3K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.222% | -$321.2K Sold | — 2.6K shares | 3.1K → 2.6K −$321.2K | -17.11% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.201% | -$291.3K Sold | — 33.6K shares | 40.5K → 33.6K −$291.3K | -17.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.189% | -$274.2K Sold | — 29.8K shares | 35.9K → 29.8K −$274.2K | -17.12% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $976.9K 0.139% | -$13.3K Sold | 0.123% 223.0K shares | 226.1K → 223.0K −$13.3K | -1.34% | $797.0M Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | - — | -$6.7K Sold | — - shares | 82.1K → 0 −$6.7K | Sold | — — | Q2 2024 Held for 1y 5m |
