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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $19.6M 15.53% | +$854.3K Bought | 0.015% 115.0K shares | 110.0K → 115.0K +$854.3K | +4.55% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $19.5M 15.45% | +$1.8M Bought | 0.001% 89.0K shares | 81.0K → 89.0K +$1.8M | +9.88% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.9M 12.56% | -$1.2M Sold | 0.013% 6.8K shares | 7.3K → 6.8K −$1.2M | -6.85% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.3M 12.1% | +$2.7M Bought | 0.001% 63.0K shares | 52.0K → 63.0K +$2.7M | +21.15% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.7M 10.86% | — | 0.012% 50.5K shares | — | — | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $10.8M 8.53% | -$4.5M Sold | 0.014% 55.0K shares | 78.0K → 55.0K −$4.5M | -29.49% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $9.5M 7.51% | — | 0.065% 100.0K shares | — | — | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.4M 5.82% | — | 0.016% 29.0K shares | — | — | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.7M 5.31% | — | 0.009% 420.0K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $3.4M 2.67% | +$3.4M New | 0.009% 40.0K shares | 0 → 40.0K +$3.4M | New | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $3.4M 2.66% | — | 0.003% 20.0K shares | — | — | $96.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 1.0% | — | — 25.0K shares | — | — | — — | Q2 2025 Held for 5 months |
