Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $64.9M 31.24% | — | 0.006% 86.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $20.1M 9.67% | — | 0.001% 82.4K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $16.3M 7.88% | — | 0.209% 702.5K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $15.3M 7.38% | — | 0.058% 215.7K shares | — | — | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $14.8M 7.12% | — | 0.032% 313.0K shares | — | — | $46.5B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $13.0M 6.27% | +$6.6M Bought | 0.048% 1.4M shares | 692.0K → 1.4M +$6.6M | +101.47% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $11.2M 5.4% | — | 0.0% 44.0K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.8M 4.26% | — | 0.073% 225.5K shares | — | — | $12.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.5M 3.61% | — | — 41.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $5.9M 2.82% | — | 0.003% 57.7K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.0M 2.4% | — | 0.002% 59.5K shares | — | — | $268.51B Mega Cap | Q3 2018 Held for 7y 2m | |
Industrial - Distribution Industrials | $3.3M 1.59% | — | 0.029% 10.6K shares | — | — | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 1.53% | — | 0.005% 52.0K shares | — | — | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.8M 1.35% | — | 0.003% 5.9K shares | — | — | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.7M 1.32% | — | 0.004% 41.0K shares | — | — | $64.1B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.6M 1.24% | — | 0.001% 50.0K shares | — | — | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $2.4M 1.15% | — | 0.636% 321.0K shares | — | — | $376.1M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.0M 0.976% | — | 0.12% 27.4K shares | — | — | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $966.6K 0.466% | — | 0.062% 23.4K shares | — | — | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $930.3K 0.448% | — | 0.023% 11.0K shares | — | — | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals Basic Materials | $795.1K 0.383% | — | 0.026% 20.0K shares | — | — | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $718.8K 0.346% | — | 0.005% 11.0K shares | — | — | $13.5B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $522.9K 0.252% | — | 0.008% 5.9K shares | — | — | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $473.8K 0.228% | — | 0.004% 10.0K shares | — | — | $13.4B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $453.4K 0.218% | — | 0.001% 5.0K shares | — | — | $46.2B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $402.4K 0.194% | — | 0.008% 4.0K shares | — | — | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $357.5K 0.172% | — | — 5.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $122.3K 0.059% | — | 0.002% 262.0 shares | — | — | $5.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $30.0K 0.014% | — | 0.003% 1.3K shares | — | — | $897.0M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.7K 0.002% | — | — - shares | — | — | — — | — |
