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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $6.5M 8.79% | +$6.5M New | 2.79% 650.0K shares | 0 → 650.0K +$6.5M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.6M 7.62% | +$5.6M New | 0.113% 45.0K shares | 0 → 45.0K +$5.6M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $5.1M 6.88% | +$493.4K Bought | 3.06% 482.2K shares | 435.4K → 482.2K +$493.4K | +10.76% | $165.7M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.9M 6.66% | +$4.9M New | 3.1% 495.0K shares | 0 → 495.0K +$4.9M | New | $158.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 6.39% | +$4.7M New | 1.84% 475.0K shares | 0 → 475.0K +$4.7M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $4.3M 5.79% | +$2.6M Bought | 0.814% 268.1K shares | 105.4K → 268.1K +$2.6M | +154.37% | $536.9M Small Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $3.5M 4.73% | +$3.5M New | — 350.0K shares | 0 → 350.0K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 4.08% | +$3.0M New | 0.876% 300.0K shares | 0 → 300.0K +$3.0M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 3.91% | +$2.9M New | 0.687% 290.4K shares | 0 → 290.4K +$2.9M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 3.5% | -$1.6M Sold | 1.14% 250.0K shares | 400.0K → 250.0K −$1.6M | -37.5% | $226.7M Micro Cap | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $2.4M 3.24% | -$308.8K Sold | — 193.8K shares | 218.8K → 193.8K −$308.8K | -11.43% | — — | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $2.2M 2.96% | -$249.0 Sold | 3.16% 193.3K shares | 193.3K → 193.3K −$249.0 | -0.01% | $69.3M Micro Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $1.7M 2.31% | -$1.6M Sold | — 140.6K shares | 275.6K → 140.6K −$1.6M | -48.99% | — — | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $1.6M 2.19% | +$31.8K Bought | 0.812% 114.9K shares | 112.7K → 114.9K +$31.8K | +2.0% | $200.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 2.04% | +$1.3M Bought | 0.03% 70.0K shares | 10.0K → 70.0K +$1.3M | +600.0% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 2.01% | +$1.5M New | 0.531% 150.0K shares | 0 → 150.0K +$1.5M | New | $279.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 1.94% | +$1.4M Bought | 2.77% 133.9K shares | — | — | $51.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 1.92% | +$1.4M New | 1.5% 133.0K shares | 0 → 133.0K +$1.4M | New | $94.4M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $1.4M 1.84% | +$1.3M Bought | 2.1% 112.6K shares | 1.5K → 112.6K +$1.3M | +7,223.67% | $64.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Development Real Estate | $1.2M 1.62% | — | 0.942% 50.0K shares | — | — | $126.9M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.61% | — | 1.05% 115.0K shares | — | — | $113.6M Micro Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $1.1M 1.44% | — | 0.019% 55.0K shares | — | — | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $978.6K 1.33% | +$978.6K New | 0.303% 98.0K shares | 0 → 98.0K +$978.6K | New | $322.1M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $940.8K 1.27% | — | 0.123% 30.0K shares | — | — | $776.6M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $856.3K 1.16% | — | 2.04% 76.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $754.7K 1.02% | +$754.7K Bought | 0.706% 65.3K shares | — | — | $106.3M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $711.2K 0.963% | -$711.2K Sold | 0.057% 35.0K shares | 70.0K → 35.0K −$711.2K | -50.0% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $699.9K 0.948% | — | — 57.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $673.0K 0.912% | +$673.0K New | 0.321% 25.0K shares | 0 → 25.0K +$673.0K | New | $209.8M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $660.0K 0.894% | — | — 53.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $630.0K 0.853% | -$882.0K Sold | 0.046% 25.0K shares | 60.0K → 25.0K −$882.0K | -58.33% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $588.0K 0.797% | +$588.0K Bought | 1.27% 52.9K shares | — | — | $46.2M Nano Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $550.6K 0.746% | — | — 45.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $509.5K 0.69% | +$509.5K New | 0.088% 50.0K shares | 0 → 50.0K +$509.5K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $490.2K 0.664% | +$490.2K New | 0.148% 46.8K shares | 0 → 46.8K +$490.2K | New | $331.9M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $458.7K 0.621% | -$458.7K Sold | 0.048% 15.0K shares | 30.0K → 15.0K −$458.7K | -50.0% | $945.9M Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $388.5K 0.526% | +$111.0K Bought | 0.071% 35.0K shares | 25.0K → 35.0K +$111.0K | +40.0% | $545.3M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $349.3K 0.473% | +$349.3K New | — 35.0K shares | 0 → 35.0K +$349.3K | New | — — | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $315.5K 0.427% | — | 0.056% 45.0K shares | — | — | $561.9M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $262.3K 0.355% | -$1.3M Sold | 0.281% 25.0K shares | 150.0K → 25.0K −$1.3M | -83.33% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $244.6K 0.331% | — | 0.238% 24.5K shares | — | — | $102.9M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $242.7K 0.329% | -$1.7M Sold | — 2.5K shares | 20.0K → 2.5K −$1.7M | -87.5% | — — | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $223.3K 0.302% | — | 0.022% 10.0K shares | — | — | $994.9M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $221.2K 0.3% | +$221.2K New | 0.246% 21.9K shares | 0 → 21.9K +$221.2K | New | $89.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $188.2K 0.255% | -$188.2K Sold | 0.009% 5.0K shares | 10.0K → 5.0K −$188.2K | -50.0% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $184.4K 0.25% | — | 0.059% 30.0K shares | — | — | $626.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $57.2K 0.077% | +$57.2K New | — 1.8K shares | 0 → 1.8K +$57.2K | New | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $7.8K 0.011% | +$7.8K Bought | 0.015% 633.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.4K 0.01% | +$7.4K New | 0.049% 24.3K shares | 0 → 24.3K +$7.4K | New | $10.2M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.9K 0.009% | +$6.9K New | — 49.0K shares | 0 → 49.0K +$6.9K | New | — — | Q3 2025 Held for 2 months |
