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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.1B 85.83% | — | — 3.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $210.7M 8.59% | — | 0.014% 638.5K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $76.8M 3.13% | -$58.5M Sold | 2.34% 5.1M shares | 8.9M → 5.1M −$58.5M | -43.23% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $60.0M 2.45% | — | 0.063% 423.5K shares | — | — | $95.0B Large Cap | Q4 2024 Held for 11 months |
