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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $477.9M 62.79% | — | 100.0% 18.0M shares | — | — | $392.1M Small Cap | Q4 2021 Held for 3y 11m | |
Marine Shipping Industrials | $102.9M 13.52% | +$19.9M Bought | 3.45% 17.2M shares | 13.9M → 17.2M +$19.9M | +23.95% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $62.9M 8.26% | — | 8.01% 29.0M shares | — | — | $785.2M Small Cap | Q4 2022 Held for 2y 11m | |
Asset Management - Global Financial Services | $53.2M 6.99% | -$10.1M Sold | 0.07% 399.5K shares | 475.0K → 399.5K −$10.1M | -15.89% | $76.2B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $42.2M 5.54% | — | — 2.9M shares | — | — | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $11.7M 1.53% | +$2.5M Bought | 0.502% 800.0K shares | 628.0K → 800.0K +$2.5M | +27.39% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $9.5M 1.25% | +$9.5M New | 0.268% 125.0K shares | 0 → 125.0K +$9.5M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $441.9K 0.058% | — | 0.038% 44.5K shares | — | — | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $404.4K 0.053% | — | 0.036% 167.8K shares | — | — | $1.1B Small Cap | Q3 2021 Held for 4y 2m |
