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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.9B 60.42% | -$73.7M Sold | 0.235% 34.8M shares | 35.1M → 34.8M −$73.7M | -0.82% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.6B 17.78% | +$910.0M Bought | 0.241% 5.2M shares | 3.4M → 5.2M +$910.0M | +53.53% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.1B 7.72% | -$11.7M Sold | — 8.6M shares | 8.7M → 8.6M −$11.7M | -1.02% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $640.5M 4.36% | — | 1.38% 13.6M shares | — | — | $46.5B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $496.4M 3.38% | -$173.2M Sold | — 2.8M shares | 3.7M → 2.8M −$173.2M | -25.86% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $440.9M 3.0% | -$32.9M Sold | 0.015% 1.8M shares | 1.9M → 1.8M −$32.9M | -6.93% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $144.6M 0.985% | — | 0.004% 279.2K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $111.5M 0.76% | -$68.5M Sold | 0.002% 597.8K shares | 964.8K → 597.8K −$68.5M | -38.04% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $82.8M 0.564% | — | 0.04% 723.0K shares | — | — | $205.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $77.4M 0.528% | +$77.4M New | — 80.0K shares | 0 → 80.0K +$77.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $72.6M 0.495% | — | — 260.0K shares | — | — | — — | Q1 2025 Held for 8 months |
