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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $39.2M 53.15% | -$20.5M Sold | 0.049% 327.0K shares | 498.0K → 327.0K −$20.5M | -34.34% | $80.4B Large Cap | Q4 2024 Held for 1 year | |
Chemicals - Specialty Basic Materials | $34.6M 46.85% | -$8.3M Sold | 0.016% 72.7K shares | 90.2K → 72.7K −$8.3M | -19.39% | $222.73B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | - — | -$46.6M Sold | — - shares | 93.6K → 0 −$46.6M | Sold | $3.64T Mega Cap | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | - — | -$68.2M Sold | — - shares | 139.0K → 0 −$68.2M | Sold | $84.2B Large Cap | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | - — | -$150.7M Sold | — - shares | 15.0M → 0 −$150.7M | Sold | $27.7B Large Cap | Q4 2024 Held for 1 year |
