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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $113.5M 83.5% | — | — 1.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 3.32% | — | — 59.1K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.0M 2.96% | — | — 40.6K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Gold Basic Materials | $2.9M 2.11% | — | 0.368% 3.0M shares | — | — | $779.7M Small Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.93% | +$2.6M Bought | 0.005% 43.0K shares | — | — | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $2.4M 1.77% | -$1.0M Sold | 0.03% 7.6K shares | 10.8K → 7.6K −$1.0M | -29.48% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $2.0M 1.44% | -$2.1M Sold | 0.021% 44.5K shares | 91.4K → 44.5K −$2.1M | -51.31% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $1.8M 1.34% | +$1.8M Bought | 0.034% 18.0K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $917.5K 0.675% | -$1.4M Sold | — 29.6K shares | 74.6K → 29.6K −$1.4M | -60.32% | — — | Q4 2017 Held for 7y 11m | |
Other Precious Metals Basic Materials | $774.0K 0.569% | +$774.0K New | 0.265% 180.0K shares | 0 → 180.0K +$774.0K | New | $292.3M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $526.3K 0.387% | -$2.1M Sold | 0.011% 2.2K shares | 10.7K → 2.2K −$2.1M | -79.83% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$1.5M Sold | — - shares | 15.6K → 0 −$1.5M | Sold | $49.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 322.1K → 0 −$1.6M | Sold | — — | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | - — | -$1.8M Sold | — - shares | 16.5K → 0 −$1.8M | Sold | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | - — | -$2.2M Sold | — - shares | 127.1K → 0 −$2.2M | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$8.1M Sold | — - shares | 215.9K → 0 −$8.1M | Sold | $6.1B Mid Cap | Q1 2024 Held for 1y 8m |
