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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $610.5M 32.49% | -$7.9M Sold | 0.789% 38.1M shares | 38.6M → 38.1M −$7.9M | -1.28% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $345.6M 18.4% | -$55.6M Sold | — 1.9M shares | 2.2M → 1.9M −$55.6M | -13.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $253.4M 13.49% | +$125.1M Bought | — 7.4M shares | 3.8M → 7.4M +$125.1M | +97.44% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $218.7M 11.64% | -$35.1M Sold | 0.373% 6.8M shares | 7.9M → 6.8M −$35.1M | -13.83% | $58.7B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $199.1M 10.59% | -$2.6M Sold | — 15.3M shares | 15.5M → 15.3M −$2.6M | -1.28% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $154.9M 8.24% | -$2.0M Sold | 1.98% 6.7M shares | 6.7M → 6.7M −$2.0M | -1.28% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $96.8M 5.15% | +$96.8M New | — 2.5M shares | 0 → 2.5M +$96.8M | New | — — | Q3 2025 Held for 2 months |
