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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $555.3M 33.59% | -$336.6K Sold | 0.845% 8.3M shares | 8.3M → 8.3M −$336.6K | -0.06% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $497.7M 30.1% | -$545.4K Sold | 0.883% 693.5K shares | 694.3K → 693.5K −$545.4K | -0.11% | $56.3B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $363.3M 21.97% | — | 27.39% 13.5M shares | — | — | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.9M 6.95% | — | — 474.9K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
Biotechnology Healthcare | $83.8M 5.07% | — | 21.7% 49.6M shares | — | — | $385.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $37.9M 2.29% | — | 39.87% 11.4M shares | — | — | $95.0M Micro Cap | Q2 2025 Held for 5 months | |
— | $445.9K 0.027% | -$10.8K Sold | 0.79% 83.2K shares | 85.2K → 83.2K −$10.8K | -2.38% | $56.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$33.7M Sold | — - shares | 3.8M → 0 −$33.7M | Sold | — — | Q1 2025 Held for 8 months |
