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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $109.7M 29.67% | — | 5.92% 12.4M shares | — | — | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Aluminum Basic Materials | $77.6M 20.98% | -$6.6M Sold | 3.74% 5.2M shares | 5.7M → 5.2M −$6.6M | -7.81% | $2.1B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $59.7M 16.14% | — | 8.46% 11.0M shares | — | — | $705.9M Small Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $57.3M 15.49% | — | 0.261% 750.0K shares | — | — | $22.0B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $54.1M 14.61% | — | — 2.0M shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $8.2M 2.22% | — | 9.74% 3.5M shares | — | — | $84.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $3.3M 0.884% | — | 0.061% 216.9K shares | — | — | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | - — | -$8.4M Sold | — - shares | 1.1M → 0 −$8.4M | Sold | $278.0M Micro Cap | Q4 2023 Held for 1y 11m |
