Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $35.7M 21.35% | +$22.5M Bought | 0.114% 369.7K shares | 136.9K → 369.7K +$22.5M | +170.01% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $19.4M 11.58% | +$4.9M Bought | 0.1% 45.5K shares | 33.9K → 45.5K +$4.9M | +34.22% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.3M 11.58% | +$1.3M Bought | 0.442% 225.6K shares | 210.7K → 225.6K +$1.3M | +7.09% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $19.3M 11.56% | -$4.3M Sold | 0.112% 252.2K shares | 308.5K → 252.2K −$4.3M | -18.25% | $17.3B Large Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $16.8M 10.07% | +$5.6M Bought | 0.045% 296.5K shares | 197.1K → 296.5K +$5.6M | +50.41% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $15.4M 9.19% | -$4.6M Sold | 0.027% 101.8K shares | 132.1K → 101.8K −$4.6M | -22.94% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $12.6M 7.54% | -$451.9K Sold | 0.204% 549.5K shares | 569.2K → 549.5K −$451.9K | -3.46% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $11.6M 6.92% | +$960.0K Bought | 0.017% 59.0K shares | 54.1K → 59.0K +$960.0K | +9.06% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $10.1M 6.05% | -$756.9K Sold | 0.01% 30.7K shares | 33.0K → 30.7K −$756.9K | -6.97% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.8M 4.06% | +$6.8M New | 0.66% 249.5K shares | 0 → 249.5K +$6.8M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $169.8K 0.102% | +$169.8K Bought | 0.332% 30.9K shares | — | — | $51.1M Micro Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | - — | -$3.1M Sold | — - shares | 544.4K → 0 −$3.1M | Sold | $799.9M Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$5.4M Sold | — - shares | 108.9K → 0 −$5.4M | Sold | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$9.9M Sold | — - shares | 977.9K → 0 −$9.9M | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months |
