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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $70.7M 20.61% | -$602.7K Sold | 0.003% 321.9K shares | 324.6K → 321.9K −$602.7K | -0.85% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $65.3M 19.04% | — | 0.064% 952.2K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $50.5M 14.73% | — | 0.005% 67.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $42.9M 12.51% | — | 0.177% 22.5K shares | — | — | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $35.3M 10.29% | — | 0.002% 79.3K shares | — | — | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $33.1M 9.64% | — | 1.78% 764.1K shares | — | — | $1.9B Small Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $25.5M 7.43% | — | 0.001% 104.8K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $19.7M 5.75% | -$16.4M Sold | 0.839% 1.8M shares | 3.4M → 1.8M −$16.4M | -45.42% | $2.6B Mid Cap | Q4 2021 Held for 3y 11m |
