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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management - Global Financial Services | $46.6M 23.03% | — | 0.061% 350.0K shares | — | — | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Specialty Financial Services | $28.2M 13.91% | +$2.8M Bought | 0.391% 500.0K shares | 450.0K → 500.0K +$2.8M | +11.11% | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $26.8M 13.23% | — | 0.001% 110.0K shares | — | — | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Residential Construction Consumer Cyclical | $24.1M 11.9% | -$4.0M Sold | 0.109% 3.0K shares | 3.5K → 3.0K −$4.0M | -14.29% | $22.2B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $22.0M 10.84% | — | 0.001% 100.0K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $20.0M 9.86% | +$20.0M New | — 200.0K shares | 0 → 200.0K +$20.0M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $16.0M 7.89% | +$8.0M Bought | 0.046% 100.0K shares | 50.0K → 100.0K +$8.0M | +100.0% | $35.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $14.0M 6.89% | +$7.0M Bought | — 50.0K shares | 25.0K → 50.0K +$7.0M | +100.0% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $4.9M 2.44% | — | 0.277% 50.0K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | - — | -$8.1M Sold | — - shares | 40.0K → 0 −$8.1M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months |
