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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $27.6M 18.48% | — | 0.023% 11.8K shares | — | — | $118.48B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $19.3M 12.91% | +$5.8M Bought | 0.195% 108.5K shares | 75.8K → 108.5K +$5.8M | +43.12% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $16.0M 10.71% | +$4.7M Bought | 0.073% 496.9K shares | 350.0K → 496.9K +$4.7M | +41.96% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.1M 10.09% | -$5.7M Sold | 0.001% 68.6K shares | 94.6K → 68.6K −$5.7M | -27.48% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $14.9M 10.0% | — | 0.009% 156.5K shares | — | — | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $14.0M 9.37% | -$6.6M Sold | 0.0% 57.4K shares | 84.6K → 57.4K −$6.6M | -32.06% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $10.1M 6.76% | — | 0.005% 11.0K shares | — | — | $190.98B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $9.1M 6.08% | — | 0.0% 12.4K shares | — | — | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $9.0M 6.01% | +$4.4M Bought | 0.038% 80.9K shares | 40.9K → 80.9K +$4.4M | +97.85% | $23.7B Large Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $4.9M 3.3% | — | 0.014% 58.4K shares | — | — | $35.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.9M 3.29% | — | 0.0% 9.5K shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $4.5M 3.0% | — | 0.001% 13.1K shares | — | — | $662.60B Mega Cap | Q2 2021 Held for 4y 5m |
