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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $38.2M 100.0% | +$38.2M New | 0.276% 1.0M shares | 0 → 1.0M +$38.2M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$3.1M Sold | — - shares | 9.8K → 0 −$3.1M | Sold | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | - — | -$24.1M Sold | — - shares | 59.0K → 0 −$24.1M | Sold | $55.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$1.7M Sold | — - shares | 100.0K → 0 −$1.7M | Sold | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | - — | -$4.3M Sold | — - shares | 5.5K → 0 −$4.3M | Sold | $698.51B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$19.0M Sold | — - shares | 672.0K → 0 −$19.0M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$1.8M Sold | — - shares | 167.7K → 0 −$1.8M | Sold | $363.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 100.0K → 0 −$1.6M | Sold | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$6.0M Sold | — - shares | 25.0K → 0 −$6.0M | Sold | $260.95B Mega Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$6.7M Sold | — - shares | 34.6K → 0 −$6.7M | Sold | $63.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | - — | -$2.8M Sold | — - shares | 194.0K → 0 −$2.8M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$17.9M Sold | — - shares | 500.0K → 0 −$17.9M | Sold | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$2.7M Sold | — - shares | 64.0K → 0 −$2.7M | Sold | $17.9B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$6.3M Sold | — - shares | 150.0K → 0 −$6.3M | Sold | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$32.9M Sold | — - shares | 150.0K → 0 −$32.9M | Sold | $2.26T Mega Cap | Q3 2017 Held for 8y 2m | |
Asset Management - Global Financial Services | - — | -$7.1M Sold | — - shares | 50.0K → 0 −$7.1M | Sold | $80.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$14.8M Sold | — - shares | 110.4K → 0 −$14.8M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$9.3M Sold | — - shares | 24.0K → 0 −$9.3M | Sold | $162.19B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.7M Sold | — - shares | 23.8K → 0 −$1.7M | Sold | $90.7B Large Cap | Q2 2025 Held for 5 months |
