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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $367.2M 13.5% | — | 0.02% 500.0K shares | — | — | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $243.6M 8.95% | — | 0.008% 1.0M shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $216.8M 7.97% | — | 2.27% 2.5M shares | — | — | $9.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $139.2M 5.12% | — | 0.423% 1.2M shares | — | — | $32.9B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $127.0M 4.67% | — | 0.113% 450.0K shares | — | — | $112.53B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $123.4M 4.54% | — | 2.57% 1.5M shares | — | — | $4.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $118.9M 4.37% | — | 1.2% 2.0M shares | — | — | $9.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Specialty Business Services Industrials | $116.3M 4.28% | — | 0.577% 1.4M shares | — | — | $20.2B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $112.2M 4.12% | — | 0.65% 3.5M shares | — | — | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $102.4M 3.77% | — | 0.015% 300.0K shares | — | — | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $95.6M 3.51% | — | 0.395% 50.0K shares | — | — | $24.2B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $90.5M 3.33% | — | 0.008% 120.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $90.5M 3.33% | — | 0.008% 180.0K shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Specialty Financial Services | $70.7M 2.6% | +$52.1M Bought | 1.08% 1.1M shares | 288.4K → 1.1M +$52.1M | +281.47% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $64.2M 2.36% | — | 0.208% 325.0K shares | — | — | $30.9B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $62.7M 2.31% | -$31.4M Sold | 0.276% 1.0M shares | 1.5M → 1.0M −$31.4M | -33.33% | $22.7B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $61.7M 2.27% | +$61.7M New | 0.04% 250.0K shares | 0 → 250.0K +$61.7M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $61.5M 2.26% | — | 1.4% 763.6K shares | — | — | $4.4B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $51.8M 1.9% | — | 0.209% 800.0K shares | — | — | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $49.9M 1.83% | — | 0.147% 550.0K shares | — | — | $33.9B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $48.7M 1.79% | — | — 1.5M shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $48.3M 1.78% | — | 0.009% 85.0K shares | — | — | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $46.6M 1.71% | — | 0.135% 270.0K shares | — | — | $34.4B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $46.5M 1.71% | — | 3.22% 1.0M shares | — | — | $1.4B Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $45.6M 1.68% | — | 0.907% 621.8K shares | — | — | $5.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $34.5M 1.27% | +$34.5M New | 1.15% 619.2K shares | 0 → 619.2K +$34.5M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $29.0M 1.07% | — | 0.039% 600.0K shares | — | — | $75.2B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $25.9M 0.953% | +$2.0M Bought | 2.85% 1.5M shares | 1.4M → 1.5M +$2.0M | +8.34% | $910.1M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $23.0M 0.845% | +$1.4M Bought | 3.22% 950.0K shares | 894.0K → 950.0K +$1.4M | +6.26% | $713.3M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $5.8M 0.213% | — | 2.21% 174.5K shares | — | — | $262.8M Micro Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | - — | -$28.2M Sold | — - shares | 774.0K → 0 −$28.2M | Sold | — — | Q3 2022 Held for 3y 2m | |
Real Estate - Services Real Estate | - — | -$33.1M Sold | — - shares | 129.3K → 0 −$33.1M | Sold | $11.9B Large Cap | Q3 2022 Held for 3y 2m |
