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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $70.9M 30.61% | — | 0.231% 1.0M shares | — | — | $30.6B Large Cap | Q1 2017 Held for 8y 8m | |
Apparel - Manufacturers Consumer Cyclical | $39.4M 17.01% | — | 0.457% 681.7K shares | — | — | $8.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $31.9M 13.75% | +$3.8M Bought | 0.043% 24.2K shares | 21.3K → 24.2K +$3.8M | +13.51% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $28.8M 12.42% | — | 0.001% 118.2K shares | — | — | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Coal Energy | $17.8M 7.66% | +$1.6M Bought | 1.29% 169.1K shares | 153.9K → 169.1K +$1.6M | +9.83% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $15.1M 6.52% | — | 0.078% 65.7K shares | — | — | $19.4B Large Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $14.9M 6.42% | — | 0.046% 118.0K shares | — | — | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $13.0M 5.61% | — | 3.27% 1.1M shares | — | — | $397.6M Small Cap | Q1 2017 Held for 8y 8m |
