Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.9M 15.57% | — | — 234.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.9M 11.18% | — | 0.24% 86.0K shares | — | — | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 10.18% | +$11.7M Bought | — 116.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.7M 9.32% | — | — 51.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 8.24% | — | — 158.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $7.1M 6.2% | — | 0.335% 609.5K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 6.01% | — | — 127.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 4.59% | — | — 35.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 4.41% | — | — 35.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $4.6M 4.01% | — | 0.415% 297.5K shares | — | — | $1.1B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 3.5% | — | — 63.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $3.0M 2.63% | — | 0.116% 200.0K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 2.48% | — | — 41.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 2.43% | — | — 11.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 2.19% | — | — 81.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 1.53% | — | — 16.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.52% | — | — 27.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 1.4% | — | — 20.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 1.4% | — | — 20.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.4M 1.21% | — | 0.061% 156.2K shares | — | — | $2.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$11.0M Sold | — - shares | 457.8K → 0 −$11.0M | Sold | — — | Q2 2025 Held for 5 months |
