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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $187.1M 42.88% | — | — 10.8M shares | — | — | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $85.5M 19.59% | +$85.5M Bought | 14.91% 12.3M shares | — | — | $573.2M Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $82.0M 18.78% | +$82.0M Bought | — 4.1M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $48.3M 11.08% | +$48.3M Bought | 2.33% 3.2M shares | — | — | $2.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $15.5M 3.55% | +$15.5M Bought | 4.22% 7.1M shares | — | — | $367.2M Small Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $4.8M 1.11% | +$4.8M Bought | 11.43% 2.0M shares | — | — | $42.3M Nano Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $3.7M 0.858% | +$3.7M Bought | 1.41% 2.7M shares | — | — | $265.2M Micro Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.8M 0.636% | +$2.8M Bought | — 243.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.3M 0.518% | +$2.3M Bought | — 204.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.5M 0.355% | +$1.5M New | 1.3% 506.4K shares | 0 → 506.4K +$1.5M | New | $119.5M Micro Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $1.3M 0.294% | +$1.3M Bought | 0.255% 293.9K shares | — | — | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.2M 0.286% | +$1.2M Bought | — 118.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $268.0K 0.061% | +$268.0K Bought | — 22.8K shares | — | — | — — | Q2 2024 Held for 1y 5m |
