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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electronic Gaming & Multimedia Technology | $14.2M 25.51% | — | 3.01% 906.3K shares | — | — | $469.9M Small Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $11.4M 20.49% | +$6.8K Bought | 17.1% 2.5M shares | 2.5M → 2.5M +$6.8K | +0.06% | $66.5M Micro Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.4M 18.81% | -$2.9M Sold | — 178.2K shares | 228.2K → 178.2K −$2.9M | -21.91% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.3M 6.0% | — | — 440.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $2.2M 3.92% | +$2.2M Bought | 0.078% 282.8K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 3.46% | +$1.9M New | — 190.0K shares | 0 → 190.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 3.46% | +$1.9M New | — 190.0K shares | 0 → 190.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 3.39% | +$1.9M New | 0.02% 80.2K shares | 0 → 80.2K +$1.9M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 2.33% | +$1.3M New | — 45.0K shares | 0 → 45.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.0M 1.85% | +$1.0M New | 0.03% 330.0K shares | 0 → 330.0K +$1.0M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $973.7K 1.75% | -$1.7M Sold | — 31.9K shares | 86.5K → 31.9K −$1.7M | -63.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $774.8K 1.4% | +$774.8K Bought | — 75.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $745.5K 1.34% | +$745.5K New | — 74.7K shares | 0 → 74.7K +$745.5K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $657.0K 1.18% | +$262.8K Bought | 0.022% 25.0K shares | 15.0K → 25.0K +$262.8K | +66.67% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $643.0K 1.16% | +$643.0K New | 0.096% 50.0K shares | 0 → 50.0K +$643.0K | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $579.0K 1.04% | +$579.0K New | 0.289% 50.0K shares | 0 → 50.0K +$579.0K | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $533.0K 0.96% | +$533.0K New | 0.212% 50.0K shares | 0 → 50.0K +$533.0K | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $316.6K 0.57% | -$77.5K Sold | — 19.7K shares | 24.5K → 19.7K −$77.5K | -19.65% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $281.2K 0.506% | +$281.2K Bought | 0.0% 1.0K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $123.2K 0.222% | +$123.2K New | 0.002% 10.0K shares | 0 → 10.0K +$123.2K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $110.1K 0.198% | +$110.1K New | 0.019% 2.8K shares | 0 → 2.8K +$110.1K | New | $592.6M Small Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $72.9K 0.131% | +$72.9K New | 0.001% 3.0K shares | 0 → 3.0K +$72.9K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $68.5K 0.123% | +$68.5K New | 0.002% 3.7K shares | 0 → 3.7K +$68.5K | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $41.3K 0.074% | — | — 125.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $25.4K 0.046% | — | — 162.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $23.2K 0.042% | — | — 62.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $11.5K 0.021% | — | 0.027% 10.0K shares | — | — | $42.6M Nano Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6K 0.005% | — | — 65.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7K 0.003% | — | — 49.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $987.0 0.002% | — | 0.001% 300.0 shares | — | — | $176.6M Micro Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $83.0 0.0% | — | 0.0% 141.0 shares | — | — | $30.3M Nano Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$269.6K Sold | — - shares | 13.0K → 0 −$269.6K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.4M Sold | — - shares | 3.0M → 0 −$3.4M | Sold | — — | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | - — | -$287.0K Sold | — - shares | 100.0K → 0 −$287.0K | Sold | $133.3M Micro Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$3.1M Sold | — - shares | 48.5K → 0 −$3.1M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$8.8K Sold | — - shares | 100.0K → 0 −$8.8K | Sold | — — | Q4 2024 Held for 11 months |
