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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $143.9M 41.89% | +$39.4M Bought | — 2.2M shares | 1.6M → 2.2M +$39.4M | +37.68% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $109.0M 31.71% | -$106.6M Sold | 5.11% 1.8M shares | 3.6M → 1.8M −$106.6M | -49.45% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Diversified Real Estate | $46.1M 13.41% | +$20.8M Bought | — 560.7K shares | 307.2K → 560.7K +$20.8M | +82.51% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $28.6M 8.32% | +$8.2M Bought | — 392.7K shares | 280.2K → 392.7K +$8.2M | +40.12% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.2M 1.81% | +$6.2M New | — 2.3M shares | 0 → 2.3M +$6.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.916% | +$3.1M New | 0.968% 306.5K shares | 0 → 306.5K +$3.1M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.769% | +$2.6M New | — 2.0M shares | 0 → 2.0M +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.1M 0.621% | +$1.1M Bought | 1.35% 1.5M shares | 706.6K → 1.5M +$1.1M | +105.37% | $158.1M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.558% | +$231.9K Bought | — 221.6K shares | 194.8K → 221.6K +$231.9K | +13.76% | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | - — | -$7.3M Sold | — - shares | 2.0M → 0 −$7.3M | Sold | $250.4M Micro Cap | Q2 2025 Held for 5 months |
