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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $136.8M 62.16% | -$6.8M Sold | — 1.0M shares | 1.1M → 1.0M −$6.8M | -4.75% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $27.9M 12.69% | -$423.9K Sold | — 856.9K shares | 869.9K → 856.9K −$423.9K | -1.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.4M 11.97% | -$13.3M Sold | — 405.5K shares | 610.1K → 405.5K −$13.3M | -33.54% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.8M 9.0% | -$13.1M Sold | — 110.9K shares | 184.0K → 110.9K −$13.1M | -39.73% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.2M 1.46% | +$3.2M New | — 94.9K shares | 0 → 94.9K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.484% | — | — 3.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $837.2K 0.38% | +$837.2K New | 0.004% 9.9K shares | 0 → 9.9K +$837.2K | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $767.6K 0.349% | +$767.6K New | — 8.2K shares | 0 → 8.2K +$767.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $545.7K 0.248% | +$545.7K New | — 141.0K shares | 0 → 141.0K +$545.7K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $518.0K 0.235% | — | 0.0% 1.0K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $362.1K 0.165% | +$362.1K New | 0.008% 10.5K shares | 0 → 10.5K +$362.1K | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $323.6K 0.147% | -$48.5K Sold | 0.0% 2.0K shares | 2.3K → 2.0K −$48.5K | -13.04% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $307.9K 0.14% | — | 0.0% 4.5K shares | — | — | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $247.5K 0.112% | +$247.5K New | 0.013% 14.3K shares | 0 → 14.3K +$247.5K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $246.7K 0.112% | +$246.7K New | 0.0% 500.0 shares | 0 → 500.0 +$246.7K | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $231.6K 0.105% | +$231.6K New | — 41.8K shares | 0 → 41.8K +$231.6K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $208.7K 0.095% | +$208.7K New | 0.009% 8.6K shares | 0 → 8.6K +$208.7K | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $208.7K 0.095% | +$208.7K Bought | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $82.8K 0.038% | — | — 18.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$105.2K Sold | — - shares | 40.0K → 0 −$105.2K | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 42.8K → 0 −$2.3M | Sold | — — | Q3 2024 Held for 1y 2m | |
Solar Energy | - — | -$9.0M Sold | — - shares | 817.3K → 0 −$9.0M | Sold | $710.6M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$333.7K Sold | — - shares | 950.0 → 0 −$333.7K | Sold | — — | Q4 2023 Held for 1y 11m |
