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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $37.5M 28.35% | -$56.9K Sold | 0.007% 66.0K shares | 66.1K → 66.0K −$56.9K | -0.15% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $33.1M 25.04% | -$2.0M Sold | 0.001% 136.1K shares | 144.1K → 136.1K −$2.0M | -5.57% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $21.9M 16.57% | -$4.7M Sold | 0.001% 42.3K shares | 51.4K → 42.3K −$4.7M | -17.58% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Solar Energy | $8.4M 6.37% | +$8.4M New | 0.036% 38.2K shares | 0 → 38.2K +$8.4M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.9M 6.01% | -$2.4M Sold | 0.0% 10.8K shares | 14.1K → 10.8K −$2.4M | -23.31% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Education & Training Services Consumer Defensive | $5.7M 4.3% | -$494.2K Sold | 0.102% 36.8K shares | 40.0K → 36.8K −$494.2K | -8.0% | $5.6B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 2.93% | — | — 59.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $3.3M 2.46% | +$2.3M Bought | 0.049% 72.5K shares | 20.3K → 72.5K +$2.3M | +257.87% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.0M 2.24% | -$241.9K Sold | 0.0% 12.2K shares | 13.2K → 12.2K −$241.9K | -7.53% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.3M 1.71% | -$6.2M Sold | — 12.7K shares | 47.2K → 12.7K −$6.2M | -73.15% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.5M 1.14% | — | 0.006% 7.1K shares | — | — | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.5M 1.12% | -$50.3K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$50.3K | -3.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $931.4K 0.704% | — | — 32.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.57% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $537.1K 0.406% | -$162.4K Sold | 0.001% 11.4K shares | 14.8K → 11.4K −$162.4K | -23.21% | $46.5B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $102.4K 0.077% | — | 0.052% 11.3K shares | — | — | $195.4M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | - — | -$974.9K Sold | — - shares | 54.6K → 0 −$974.9K | Sold | $692.9M Small Cap | Q4 2023 Held for 1y 11m |
