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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Lodging Consumer Cyclical | $189.8M 54.03% | — | 0.311% 731.7K shares | — | — | $61.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $70.4M 20.04% | — | — 559.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $27.3M 7.76% | — | 0.001% 112.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.2M 6.31% | -$3.4M Sold | — 425.7K shares | 490.9K → 425.7K −$3.4M | -13.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 3.83% | — | — 205.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $10.0M 2.84% | — | 0.056% 340.7K shares | — | — | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 2.65% | — | — 34.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.9M 2.53% | — | 0.241% 212.5K shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$7.8M Sold | — - shares | 61.5K → 0 −$7.8M | Sold | — — | Q4 2023 Held for 1y 11m |
