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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $902.3M 49.23% | -$2.1M Sold | 9.65% 24.2M shares | 24.2M → 24.2M −$2.1M | -0.24% | $9.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $226.4M 12.35% | — | 0.895% 2.1M shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $128.7M 7.02% | — | 0.194% 656.7K shares | — | — | $66.4B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $112.7M 6.15% | -$12.5M Sold | 0.58% 264.9K shares | 294.4K → 264.9K −$12.5M | -10.0% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $102.1M 5.57% | +$5.5M Bought | 0.326% 630.4K shares | 596.4K → 630.4K +$5.5M | +5.7% | $31.3B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $91.7M 5.0% | -$5.8M Sold | 0.76% 2.3M shares | 2.5M → 2.3M −$5.8M | -5.92% | $12.1B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $67.2M 3.67% | -$21.1M Sold | 3.22% 1.2M shares | 1.5M → 1.2M −$21.1M | -23.92% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $49.8M 2.72% | — | 0.88% 1.3M shares | — | — | $5.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Marine Shipping Industrials | $32.0M 1.75% | -$6.7M Sold | 13.14% 4.9M shares | 5.9M → 4.9M −$6.7M | -17.32% | $243.4M Micro Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $30.5M 1.66% | — | 0.128% 417.1K shares | — | — | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $29.6M 1.61% | — | 0.52% 297.6K shares | — | — | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $29.0M 1.58% | — | 0.947% 909.1K shares | — | — | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Development Real Estate | $7.9M 0.431% | -$1.6M Sold | 1.84% 1.3M shares | 1.6M → 1.3M −$1.6M | -16.92% | $428.4M Small Cap | Q2 2017 Held for 8y 5m | |
Advertising Agencies Communication Services | $7.6M 0.413% | — | 1.79% 1.7M shares | — | — | $422.7M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.6M 0.308% | +$5.6M Bought | 0.195% 143.5K shares | 1.0K → 143.5K +$5.6M | +14,250.0% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.1M 0.223% | +$4.1M New | 0.205% 172.4K shares | 0 → 172.4K +$4.1M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $1.9M 0.102% | — | 0.415% 692.3K shares | — | — | $452.2M Small Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $1.3M 0.069% | — | 0.502% 637.0K shares | — | — | $252.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.2M 0.068% | -$158.1K Sold | 0.751% 1.0M shares | 1.2M → 1.0M −$158.1K | -11.26% | $165.8M Micro Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $970.8K 0.053% | — | 0.638% 359.6K shares | — | — | $152.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $206.0K 0.011% | — | 0.267% 42.7K shares | — | — | $77.1M Micro Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $32.1K 0.002% | — | 0.001% 658.0 shares | — | — | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | - — | -$4.3M Sold | — - shares | 172.4K → 0 −$4.3M | Sold | — — | Q4 2024 Held for 11 months |
