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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $120.5M 38.31% | — | — 941.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $82.6M 26.27% | -$156.4M Sold | — 1.0M shares | 2.9M → 1.0M −$156.4M | -65.42% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $77.8M 24.74% | — | 0.606% 4.1M shares | — | — | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.0M 7.95% | +$25.0M Bought | — 601.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.1M 1.61% | — | 0.021% 69.4K shares | — | — | $23.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.554% | — | 0.693% 84.8K shares | — | — | $251.4M Micro Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $773.4K 0.246% | — | 1.83% 319.6K shares | — | — | $42.3M Nano Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $366.8K 0.117% | +$203.9K Bought | 0.016% 41.1K shares | 18.3K → 41.1K +$203.9K | +125.16% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $332.4K 0.106% | — | 0.006% 41.7K shares | — | — | $5.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $280.3K 0.089% | +$280.3K Bought | — 23.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.4K 0.007% | — | — 125.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | - — | -$1.5M Sold | — - shares | 6.3K → 0 −$1.5M | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$214.8K Sold | — - shares | 6.4K → 0 −$214.8K | Sold | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.4M Sold | — - shares | 159.8K → 0 −$1.4M | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$724.8K Sold | — - shares | 58.5K → 0 −$724.8K | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$1.6M Sold | — - shares | 57.9K → 0 −$1.6M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$10.5M Sold | — - shares | 500.0K → 0 −$10.5M | Sold | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | - — | — | 0.007% 32.3K shares | — | — | $9.3B Mid Cap | — | |
Oil & Gas Exploration & Production Energy | - — | — | 0.062% 13.6K shares | — | — | $597.6M Small Cap | — | |
Unknown Unknown | - — | -$2.5M Sold | — - shares | 23.0K → 0 −$2.5M | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$738.9K Sold | — - shares | 8.2K → 0 −$738.9K | Sold | $17.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$612.5K Sold | — - shares | 15.4K → 0 −$612.5K | Sold | $22.9B Large Cap | Q2 2025 Held for 5 months |
