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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.3M 33.35% | -$201.9M Sold | — 38.0K shares | 341.0K → 38.0K −$201.9M | -88.86% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $10.3M 13.57% | -$50.7M Sold | 0.03% 189.2K shares | 1.1M → 189.2K −$50.7M | -83.11% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $8.8M 11.53% | +$8.8M New | 0.451% 271.3K shares | 0 → 271.3K +$8.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $6.9M 9.11% | +$6.9M New | 0.003% 14.5K shares | 0 → 14.5K +$6.9M | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.9M 9.03% | +$6.9M New | 0.012% 16.2K shares | 0 → 16.2K +$6.9M | New | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.9M 9.03% | +$6.9M New | 0.07% 40.9K shares | 0 → 40.9K +$6.9M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 6.02% | +$4.6M New | 0.202% 46.5K shares | 0 → 46.5K +$4.6M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 4.48% | +$3.4M New | 0.191% 85.0K shares | 0 → 85.0K +$3.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Solar Energy | $2.2M 2.93% | +$2.2M New | 0.179% 300.0K shares | 0 → 300.0K +$2.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $720.0K 0.949% | +$720.0K New | 0.772% 240.0K shares | 0 → 240.0K +$720.0K | New | $93.2M Micro Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | - — | -$3.4M Sold | — - shares | 500.0K → 0 −$3.4M | Sold | $771.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$20.7M Sold | — - shares | 176.9K → 0 −$20.7M | Sold | $29.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | - — | -$31.4M Sold | — - shares | 500.0K → 0 −$31.4M | Sold | $74.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$5.8M Sold | — - shares | 173.6K → 0 −$5.8M | Sold | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | - — | -$21.3M Sold | — - shares | 110.0K → 0 −$21.3M | Sold | $63.2B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | - — | -$10.0M Sold | — - shares | 230.0K → 0 −$10.0M | Sold | $60.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | - — | -$5.1M Sold | — - shares | 33.0K → 0 −$5.1M | Sold | $24.8B Large Cap | Q2 2025 Held for 5 months |
