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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $2.6M 18.36% | — | 0.533% 167.0K shares | — | — | $485.6M Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.4M 17.28% | +$280.2K Bought | 0.076% 87.0K shares | 77.0K → 87.0K +$280.2K | +12.99% | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Paper, Lumber & Forest Products Basic Materials | $1.7M 12.26% | +$1.7M Bought | 0.032% 18.5K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.7M 12.02% | +$1.7M New | 0.091% 27.0K shares | 0 → 27.0K +$1.7M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 10.24% | +$1.4M Bought | 0.051% 75.0K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.0M 7.31% | +$1.0M New | 0.268% 45.7K shares | 0 → 45.7K +$1.0M | New | $384.8M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.0M 7.15% | — | 0.023% 19.0K shares | — | — | $4.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $675.6K 4.79% | +$675.6K New | — 25.0K shares | 0 → 25.0K +$675.6K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $607.5K 4.31% | +$607.5K New | 0.501% 40.3K shares | 0 → 40.3K +$607.5K | New | $121.3M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $449.8K 3.19% | +$449.8K New | 0.001% 800.0 shares | 0 → 800.0 +$449.8K | New | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $435.0K 3.08% | -$974.4K Sold | 0.029% 150.0K shares | 486.0K → 150.0K −$974.4K | -69.14% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5K 0.032% | — | — 75.0K shares | — | — | — — | Q4 2023 Held for 1y 11m |
