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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $46.4M 15.51% | +$39.6K Bought | 0.002% 190.8K shares | 190.7K → 190.8K +$39.6K | +0.09% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.5M 13.86% | +$41.5M New | — 475.6K shares | 0 → 475.6K +$41.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $36.9M 12.33% | -$31.1M Sold | — 61.5K shares | 113.3K → 61.5K −$31.1M | -45.76% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $25.9M 8.65% | — | 0.002% 51.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $19.3M 6.44% | — | — 107.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Shell Companies Financial Services | $18.0M 6.01% | — | 2.53% 3.3M shares | — | — | $710.1M Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $17.5M 5.86% | — | 0.001% 79.9K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $17.3M 5.77% | +$37.4K Bought | 0.025% 231.6K shares | 231.1K → 231.6K +$37.4K | +0.22% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.9M 5.32% | +$17.6K Bought | 0.0% 62.5K shares | 62.4K → 62.5K +$17.6K | +0.11% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $11.0M 3.69% | +$74.8K Bought | 0.003% 71.8K shares | 71.4K → 71.8K +$74.8K | +0.68% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $9.5M 3.19% | +$14.9K Bought | 0.007% 48.1K shares | 48.1K → 48.1K +$14.9K | +0.16% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $9.4M 3.15% | — | 0.062% 72.8K shares | — | — | $15.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $9.0M 3.01% | +$68.9K Bought | 0.01% 46.8K shares | 46.4K → 46.8K +$68.9K | +0.77% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $7.2M 2.39% | +$49.2K Bought | 0.007% 84.6K shares | 84.0K → 84.6K +$49.2K | +0.69% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $6.6M 2.21% | +$32.6K Bought | 0.006% 22.6K shares | 22.5K → 22.6K +$32.6K | +0.49% | $118.89B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.0M 1.0% | +$1.0M Bought | 0.002% 8.5K shares | 5.6K → 8.5K +$1.0M | +52.47% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 0.747% | +$2.2M New | 0.017% 117.3K shares | 0 → 117.3K +$2.2M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 0.704% | +$3.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$3.1K | +0.15% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $489.1K 0.163% | +$489.1K New | — 5.1K shares | 0 → 5.1K +$489.1K | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | - — | -$149.6K Sold | — - shares | 250.0K → 0 −$149.6K | Sold | $551.2M Small Cap | Q3 2024 Held for 1y 2m |
