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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $162.3M 21.44% | — | 17.26% 12.2M shares | — | — | $940.1M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $159.9M 21.12% | — | 19.46% 80.7M shares | — | — | $821.3M Small Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $135.1M 17.85% | — | 16.87% 7.0M shares | — | — | $800.4M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $122.2M 16.15% | — | — 4.4M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $81.7M 10.8% | +$81.7M New | — 1.7M shares | 0 → 1.7M +$81.7M | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $50.2M 6.64% | — | 10.82% 15.1M shares | — | — | $464.2M Small Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $45.4M 6.0% | — | 6.61% 13.5M shares | — | — | $687.6M Small Cap | Q4 2024 Held for 11 months |
