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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $50.4M 42.95% | +$50.4M New | 0.068% 38.2K shares | 0 → 38.2K +$50.4M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $36.7M 31.32% | -$3.3M Sold | 0.141% 351.7K shares | 383.1K → 351.7K −$3.3M | -8.18% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.3M 17.28% | — | 9.86% 1.1M shares | — | — | $205.6M Micro Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $9.9M 8.44% | — | 0.042% 104.0K shares | — | — | $23.8B Large Cap | Q4 2024 Held for 11 months |
