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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.6M 33.24% | — | — 89.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.1M 16.23% | — | — 408.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.2M 8.46% | — | — 80.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 6.88% | — | — 138.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.4M 6.34% | — | — 17.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.0M 5.57% | — | — 107.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 4.07% | — | — 35.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $7.0M 3.9% | — | 0.014% 140.0K shares | — | — | $50.9B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $6.9M 3.83% | — | 0.012% 400.0K shares | — | — | $58.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.7M 3.2% | — | — 100.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 3.16% | — | — 65.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.83% | — | — 80.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $2.3M 1.31% | — | 0.003% 75.0K shares | — | — | $67.7B Large Cap | Q3 2023 Held for 2y 2m | |
Broadcasting Communication Services | $1.9M 1.04% | -$717.3K Sold | 0.433% 650.0K shares | 899.9K → 650.0K −$717.3K | -27.77% | $430.9M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $988.8K 0.551% | — | — 15.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Personal Products & Services Consumer Cyclical | $547.2K 0.305% | +$547.2K New | 0.2% 20.0K shares | 0 → 20.0K +$547.2K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $129.0K 0.072% | — | 0.19% 100.0K shares | — | — | $67.8M Micro Cap | Q3 2024 Held for 1y 2m |
