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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Food Confectioners Consumer Defensive | $386.5M 99.13% | -$33.3K Sold | 1.02% 2.1M shares | 2.1M → 2.1M −$33.3K | -0.01% | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.329% | +$236.6K Bought | 0.006% 34.4K shares | 28.1K → 34.4K +$236.6K | +22.64% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.275% | +$1.1M Bought | — 8.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $881.4K 0.226% | — | 0.001% 7.3K shares | — | — | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $123.6K 0.032% | +$123.6K New | — 10.5K shares | 0 → 10.5K +$123.6K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $30.4K 0.008% | +$30.4K Bought | 0.01% 10.3K shares | — | — | $299.6M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | - — | -$398.5K Sold | — - shares | 29.0K → 0 −$398.5K | Sold | $64.8B Large Cap | Q1 2025 Held for 8 months |
