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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $2.4B 52.74% | — | 1.08% 5.1M shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.6B 34.08% | — | 9.89% 25.4M shares | — | — | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $591.7M 12.92% | — | 14.85% 6.3M shares | — | — | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 0.101% | +$528.7K Bought | — 35.0K shares | 31.0K → 35.0K +$528.7K | +12.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.04% | +$1.8M New | — 55.0K shares | 0 → 55.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.023% | — | — 28.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.022% | +$500.4K Bought | — 5.6K shares | 2.8K → 5.6K +$500.4K | +100.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $956.5K 0.021% | +$478.2K Bought | — 28.0K shares | 14.0K → 28.0K +$478.2K | +100.0% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $824.4K 0.018% | — | 0.009% 8.8K shares | — | — | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $781.0K 0.017% | +$781.0K Bought | — 48.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $630.2K 0.014% | — | — 27.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$1.3M Sold | — - shares | 30.0K → 0 −$1.3M | Sold | $16.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$531.5K Sold | — - shares | 45.0K → 0 −$531.5K | Sold | — — | Q2 2025 Held for 5 months |
