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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $44.6M 18.11% | -$10.0M Sold | 0.088% 398.3K shares | 488.2K → 398.3K −$10.0M | -18.4% | $50.8B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $44.5M 18.08% | +$915.2K Bought | 0.33% 679.8K shares | 665.9K → 679.8K +$915.2K | +2.1% | $13.5B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $35.0M 14.21% | +$1.7M Bought | 0.123% 595.6K shares | 566.0K → 595.6K +$1.7M | +5.24% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Equipment & Services Energy | $34.5M 14.03% | +$15.3K Bought | 0.994% 708.0K shares | 707.7K → 708.0K +$15.3K | +0.04% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $34.5M 14.02% | -$186.5K Sold | — 10.2M shares | 10.3M → 10.2M −$186.5K | -0.54% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $22.5M 9.14% | +$16.5K Bought | 1.58% 3.3M shares | 3.3M → 3.3M +$16.5K | +0.07% | $1.4B Small Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $10.8M 4.38% | — | 0.011% 157.2K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $8.4M 3.4% | -$640.7K Sold | 3.3% 2.9M shares | 3.2M → 2.9M −$640.7K | -7.11% | $253.7M Micro Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $5.5M 2.22% | — | 0.207% 102.2K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.4M 0.957% | — | 0.003% 41.4K shares | — | — | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.768% | — | 0.046% 7.8K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.6M 0.657% | — | 0.133% 74.0K shares | — | — | $1.2B Small Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $66.6K 0.027% | — | 0.0% 971.0 shares | — | — | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | - — | -$5.4M Sold | — - shares | 134.1K → 0 −$5.4M | Sold | $19.2B Large Cap | Q2 2023 Held for 2y 5m |
