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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $53.1M 19.06% | — | 0.031% 556.7K shares | — | — | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $36.8M 13.21% | +$17.1M Bought | 0.559% 820.8K shares | 439.1K → 820.8K +$17.1M | +86.93% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $36.1M 12.97% | — | 0.013% 431.2K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $29.9M 10.73% | +$3.2M Bought | 0.266% 309.6K shares | 276.9K → 309.6K +$3.2M | +11.81% | $11.2B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $24.6M 8.81% | +$14.0M Bought | 0.065% 89.3K shares | 38.2K → 89.3K +$14.0M | +133.48% | $37.6B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $23.4M 8.39% | — | 1.18% 1.8M shares | — | — | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $22.9M 8.22% | — | 0.251% 360.5K shares | — | — | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 3.87% | -$5.3M Sold | — 16.2K shares | 24.1K → 16.2K −$5.3M | -32.78% | — — | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $10.1M 3.61% | — | 0.033% 386.1K shares | — | — | $30.8B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $9.4M 3.36% | — | 0.83% 3.9M shares | — | — | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 2.0% | — | — 23.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 1.96% | — | 0.004% 11.2K shares | — | — | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.55% | — | — 23.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $3.7M 1.31% | — | 0.001% 22.5K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.6M 0.573% | — | 0.001% 14.0K shares | — | — | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.1M 0.387% | — | 0.003% 9.3K shares | — | — | $32.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | - — | -$10.8M Sold | — - shares | 323.8K → 0 −$10.8M | Sold | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | - — | -$19.8M Sold | — - shares | 176.7K → 0 −$19.8M | Sold | $8.7B Mid Cap | Q2 2023 Held for 2y 5m |
