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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.8M 25.1% | — | 0.003% 56.1K shares | — | — | $58.7B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Reinsurance Financial Services | $597.4K 8.3% | — | 0.024% 24.1K shares | — | — | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $430.5K 5.98% | — | — 1.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $403.3K 5.6% | — | 0.0% 808.0 shares | — | — | $116.55B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $388.0K 5.39% | — | 0.003% 9.9K shares | — | — | $15.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $383.0K 5.32% | — | 0.001% 7.7K shares | — | — | $50.9B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $372.4K 5.17% | — | 0.001% 21.7K shares | — | — | $58.9B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $356.7K 4.95% | — | 0.001% 1.2K shares | — | — | $23.9B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $317.8K 4.41% | — | 0.004% 25.5K shares | — | — | $8.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $308.4K 4.28% | -$38.1K Sold | 0.0% 891.0 shares | 1.0K → 891.0 −$38.1K | -10.99% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $252.3K 3.5% | — | 0.002% 5.9K shares | — | — | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $236.5K 3.28% | — | 0.001% 433.0 shares | — | — | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $233.0K 3.24% | — | 0.001% 2.5K shares | — | — | $19.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $230.8K 3.21% | +$230.8K New | 0.0% 950.0 shares | 0 → 950.0 +$230.8K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $221.2K 3.07% | -$224.9K Sold | 0.0% 301.0 shares | 607.0 → 301.0 −$224.9K | -50.41% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $214.7K 2.98% | +$214.7K New | 0.001% 2.8K shares | 0 → 2.8K +$214.7K | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $212.0K 2.94% | -$18.9K Sold | 0.001% 6.6K shares | 7.2K → 6.6K −$18.9K | -8.17% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $201.9K 2.8% | +$201.9K New | 0.001% 776.0 shares | 0 → 776.0 +$201.9K | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $33.0K 0.458% | — | 0.002% 10.8K shares | — | — | $1.6B Small Cap | Q3 2022 Held for 3y 2m |
