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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.0M 24.66% | — | — 846.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $24.4M 14.0% | — | 0.041% 1.4M shares | — | — | $58.9B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.7M 8.41% | +$5.1M Bought | — 356.6K shares | 233.5K → 356.6K +$5.1M | +52.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 8.37% | +$5.1M Bought | — 443.1K shares | 288.0K → 443.1K +$5.1M | +53.82% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.4M 7.66% | — | — 47.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.5M 6.04% | +$10.5M New | — 389.6K shares | 0 → 389.6K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $9.4M 5.37% | — | 0.723% 721.8K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $5.9M 3.4% | — | 0.011% 25.2K shares | — | — | $51.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.6M 3.21% | — | 0.0% 10.8K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 3.02% | — | 0.0% 24.0K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.0M 2.31% | +$4.0M New | 0.026% 44.0K shares | 0 → 44.0K +$4.0M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 2.29% | +$4.0M Bought | — 12.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.9M 2.26% | +$3.9M New | 0.041% 54.6K shares | 0 → 54.6K +$3.9M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 2.24% | — | 0.015% 36.7K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.8M 2.18% | +$3.8M New | 0.024% 12.1K shares | 0 → 12.1K +$3.8M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $3.3M 1.9% | — | 1.62% 608.7K shares | — | — | $204.7M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $1.3M 0.759% | — | 0.14% 144.0K shares | — | — | $943.5M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.691% | +$1.2M New | — 25.0K shares | 0 → 25.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $969.4K 0.556% | — | 0.391% 214.9K shares | — | — | $248.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $697.2K 0.4% | +$697.2K New | — 76.5K shares | 0 → 76.5K +$697.2K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $458.1K 0.263% | — | 0.021% 20.0K shares | — | — | $2.2B Mid Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | - — | -$2.4M Sold | — - shares | 112.0K → 0 −$2.4M | Sold | $2.0B Small Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | - — | -$720.1K Sold | — - shares | 76.5K → 0 −$720.1K | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | - — | -$574.4K Sold | — - shares | 62.5K → 0 −$574.4K | Sold | $9.5B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | - — | -$345.8K Sold | — - shares | 1.4M → 0 −$345.8K | Sold | $17.3M Nano Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 41.5K → 0 −$1.3M | Sold | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$228.9K Sold | — - shares | 22.0K → 0 −$228.9K | Sold | $268.9M Micro Cap | Q4 2023 Held for 1y 11m |
