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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $61.1M 16.07% | +$1.3M Bought | 0.696% 5.4M shares | 5.3M → 5.4M +$1.3M | +2.22% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $36.6M 9.63% | +$19.7M Bought | 0.108% 672.6K shares | 311.4K → 672.6K +$19.7M | +116.01% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $36.2M 9.53% | +$7.2M Bought | — 365.9K shares | 293.4K → 365.9K +$7.2M | +24.71% | — — | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $35.6M 9.36% | +$1.7M Bought | 0.038% 422.2K shares | 401.7K → 422.2K +$1.7M | +5.1% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $35.0M 9.2% | -$2.6M Sold | 0.063% 1.1M shares | 1.1M → 1.1M −$2.6M | -6.99% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $34.1M 8.96% | +$19.9M Bought | 1.07% 188.2K shares | 78.2K → 188.2K +$19.9M | +140.65% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.3M 6.4% | +$24.3M New | 0.096% 228.8K shares | 0 → 228.8K +$24.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $23.8M 6.25% | +$7.9M Bought | 0.229% 708.1K shares | 472.6K → 708.1K +$7.9M | +49.83% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $18.0M 4.73% | +$18.0M New | — 55.1K shares | 0 → 55.1K +$18.0M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $17.2M 4.53% | -$18.9M Sold | 0.025% 490.2K shares | 1.0M → 490.2K −$18.9M | -52.26% | $68.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.1M 4.5% | +$17.1M Bought | — 2.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.2M 4.01% | -$11.5M Sold | — 186.7K shares | 327.4K → 186.7K −$11.5M | -42.98% | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $12.5M 3.29% | -$2.8M Sold | 0.058% 284.9K shares | 349.0K → 284.9K −$2.8M | -18.37% | $21.4B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $10.7M 2.81% | +$2.2M Bought | — 310.1K shares | 246.3K → 310.1K +$2.2M | +25.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.731% | -$1.6M Sold | — 52.0K shares | 81.5K → 52.0K −$1.6M | -36.21% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$17.0M Sold | — - shares | 337.3K → 0 −$17.0M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$13.8M Sold | — - shares | 196.7K → 0 −$13.8M | Sold | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | - — | -$15.5M Sold | — - shares | 1.1M → 0 −$15.5M | Sold | $64.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$97.4M Sold | — - shares | 3.4M → 0 −$97.4M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.8M Sold | — - shares | 231.3K → 0 −$3.8M | Sold | — — | Q4 2024 Held for 11 months |
