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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $118.9M 86.66% | -$419.1K Sold | 0.044% 1.4M shares | 1.4M → 1.4M −$419.1K | -0.35% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.0M 2.21% | — | 0.0% 12.5K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.0M 2.21% | — | 0.0% 12.5K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $2.5M 1.79% | — | 0.0% 4.8K shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Rental & Leasing Services Industrials | $1.9M 1.35% | — | 0.177% 13.5K shares | — | — | $1.0B Small Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M 0.99% | — | 0.201% 243.1K shares | — | — | $676.2M Small Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $1.3M 0.968% | — | 0.001% 7.8K shares | — | — | $133.37B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $1.1M 0.78% | — | 0.001% 4.1K shares | — | — | $76.0B Large Cap | Q2 2021 Held for 4y 5m | |
Airlines, Airports & Air Services Industrials | $746.4K 0.544% | — | 0.002% 7.7K shares | — | — | $31.2B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $663.9K 0.484% | — | 0.0% 6.8K shares | — | — | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $637.6K 0.465% | — | — 32.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $532.5K 0.388% | — | 0.002% 8.2K shares | — | — | $24.7B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $454.3K 0.331% | — | 0.0% 2.5K shares | — | — | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $327.4K 0.239% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $324.5K 0.236% | — | 0.001% 6.4K shares | — | — | $26.9B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $278.3K 0.203% | — | 0.0% 5.4K shares | — | — | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $209.1K 0.152% | — | 0.002% 5.6K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$200.6K Sold | — - shares | 400.0 → 0 −$200.6K | Sold | $88.0B Large Cap | Q2 2025 Held for 5 months |
