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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $149.4M 29.85% | -$10.1M Sold | 4.56% 9.9M shares | 10.5M → 9.9M −$10.1M | -6.34% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $99.5M 19.89% | +$99.5M New | 0.719% 2.7M shares | 0 → 2.7M +$99.5M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $47.1M 9.41% | — | 2.21% 9.6M shares | — | — | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $45.5M 9.09% | — | 0.078% 1.4M shares | — | — | $58.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $30.1M 6.02% | — | 0.123% 5.0M shares | — | — | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $26.8M 5.36% | — | — 150.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $24.8M 4.95% | — | 0.118% 386.2K shares | — | — | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $24.5M 4.89% | — | 0.001% 33.3K shares | — | — | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $23.8M 4.75% | — | 0.272% 508.6K shares | — | — | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $12.8M 2.55% | — | 0.128% 66.0K shares | — | — | $10.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $8.1M 1.62% | — | 2.75% 4.5M shares | — | — | $294.7M Micro Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $6.7M 1.34% | — | 0.109% 700.0K shares | — | — | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $1.4M 0.282% | — | 0.453% 87.0K shares | — | — | $312.0M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | - — | -$129.1M Sold | — - shares | 4.5M → 0 −$129.1M | Sold | $3.1B Mid Cap | Q1 2025 Held for 8 months |
