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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $1.3B 62.8% | +$1.3B New | 20.6% 75.8M shares | 0 → 75.8M +$1.3B | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $479.2M 23.58% | — | 9.47% 25.3M shares | — | — | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $181.9M 8.95% | -$26.7M Sold | 1.42% 9.5M shares | 10.9M → 9.5M −$26.7M | -12.79% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $60.6M 2.98% | — | — 440.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $28.0M 1.38% | +$28.0M New | 0.11% 539.0K shares | 0 → 539.0K +$28.0M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.4M 0.313% | -$15.1M Sold | 1.66% 5.0M shares | 16.8M → 5.0M −$15.1M | -70.31% | $384.5M Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | - — | -$118.8K Sold | — - shares | 16.6K → 0 −$118.8K | Sold | $310.2M Small Cap | Q4 2022 Held for 2y 11m |