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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $27.7M 17.8% | +$6.4M Bought | 2.42% 3.2M shares | 2.5M → 3.2M +$6.4M | +29.99% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $20.0M 12.84% | -$14.6M Sold | 4.52% 3.9M shares | 6.7M → 3.9M −$14.6M | -42.23% | $442.6M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.6M 10.63% | +$6.2M Bought | 0.493% 1.0M shares | 633.3K → 1.0M +$6.2M | +60.37% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $15.1M 9.72% | -$4.4M Sold | 0.187% 312.0K shares | 402.0K → 312.0K −$4.4M | -22.39% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $13.6M 8.74% | — | 0.01% 64.1K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $10.7M 6.84% | — | 4.27% 5.1M shares | — | — | $249.3M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $10.6M 6.82% | — | 0.005% 32.0K shares | — | — | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.7M 3.64% | -$226.6K Sold | 1.76% 500.0K shares | 520.0K → 500.0K −$226.6K | -3.85% | $321.3M Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.6M 2.96% | — | 0.0% 19.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $4.5M 2.92% | — | 0.232% 200.0K shares | — | — | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 1.96% | +$3.1M New | 0.066% 194.7K shares | 0 → 194.7K +$3.1M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.0M 1.93% | — | 0.568% 249.7K shares | — | — | $529.9M Small Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $2.5M 1.58% | — | 0.115% 210.0K shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 1.58% | +$2.5M Bought | 0.323% 190.0K shares | — | — | $759.9M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.4M 1.55% | — | 0.027% 38.1K shares | — | — | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.2M 1.43% | — | 0.002% 17.1K shares | — | — | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 1.28% | +$181.6K Bought | 0.482% 143.0K shares | 130.0K → 143.0K +$181.6K | +10.0% | $414.7M Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.9M 1.25% | — | 0.0% 8.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $1.9M 1.24% | — | 0.416% 79.6K shares | — | — | $465.5M Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.13% | — | 0.0% 8.0K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $943.6K 0.606% | +$943.6K New | 0.013% 20.9K shares | 0 → 20.9K +$943.6K | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $485.3K 0.311% | +$485.3K New | 0.002% 10.0K shares | 0 → 10.0K +$485.3K | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $436.4K 0.28% | — | 0.007% 14.9K shares | — | — | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $404.9K 0.26% | — | — 11.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $365.0K 0.234% | — | 0.0% 750.0 shares | — | — | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $283.8K 0.182% | +$283.8K New | 0.027% 7.6K shares | 0 → 7.6K +$283.8K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $228.6K 0.147% | — | 0.039% 36.0K shares | — | — | $587.6M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $131.4K 0.084% | — | 0.005% 10.0K shares | — | — | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $79.9K 0.051% | +$79.9K New | 0.003% 10.0K shares | 0 → 10.0K +$79.9K | New | $2.6B Mid Cap | Q3 2025 Held for 2 months |
