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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $22.7M 55.54% | — | 7.13% 848.5K shares | — | — | $317.9M Small Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $17.7M 43.37% | -$7.5M Sold | 0.645% 1.3M shares | 1.8M → 1.3M −$7.5M | -29.74% | $2.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $441.3K 1.08% | +$441.3K New | 0.3% 25.2K shares | 0 → 25.2K +$441.3K | New | $147.0M Micro Cap | Q3 2025 Held for 2 months |
