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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $119.2M 57.7% | — | 0.862% 2.8M shares | — | — | $13.8B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Specialty Financial Services | $43.4M 21.01% | — | 4.8% 1.2M shares | — | — | $905.0M Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $27.8M 13.46% | — | 0.869% 833.0K shares | — | — | $3.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $13.2M 6.41% | — | 0.316% 927.5K shares | — | — | $4.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.9M 1.41% | — | 0.361% 1.4M shares | — | — | $809.4M Small Cap | Q2 2025 Held for 5 months |
