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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $247.6M 27.14% | -$77.9M Sold | 3.78% 50.0M shares | 65.8M → 50.0M −$77.9M | -23.94% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $237.7M 26.06% | — | 25.18% 10.2M shares | — | — | $943.9M Small Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $115.4M 12.65% | +$32.4M Bought | 9.02% 8.6M shares | 6.2M → 8.6M +$32.4M | +39.09% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $50.8M 5.57% | +$33.7M Bought | 0.684% 3.9M shares | 1.3M → 3.9M +$33.7M | +197.56% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $44.6M 4.89% | +$4.2M Bought | 0.785% 6.2M shares | 5.6M → 6.2M +$4.2M | +10.31% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $34.1M 3.74% | +$12.9M Bought | — 1.7M shares | 1.1M → 1.7M +$12.9M | +60.83% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $25.1M 2.75% | -$12.1M Sold | 1.15% 2.3M shares | 3.5M → 2.3M −$12.1M | -32.63% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.3M 2.44% | +$1.2M Bought | 3.09% 1.4M shares | 1.3M → 1.4M +$1.2M | +5.88% | $721.0M Small Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $21.5M 2.36% | +$1.2M Bought | 2.76% 22.5M shares | 21.3M → 22.5M +$1.2M | +5.9% | $779.7M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $20.2M 2.21% | +$3.3M Bought | 0.686% 532.4K shares | 446.6K → 532.4K +$3.3M | +19.21% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $15.3M 1.68% | +$2.2M Bought | 0.98% 401.8K shares | 342.9K → 401.8K +$2.2M | +17.19% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $14.6M 1.6% | +$1.4M Bought | 2.58% 6.7M shares | 6.0M → 6.7M +$1.4M | +10.71% | $566.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.6M 0.83% | -$440.3K Sold | 1.13% 340.6K shares | 360.4K → 340.6K −$440.3K | -5.5% | $669.4M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.7M 0.627% | -$8.3M Sold | 0.462% 1.1M shares | 2.6M → 1.1M −$8.3M | -59.07% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.5M 0.6% | +$3.5M Bought | 0.28% 240.7K shares | 85.7K → 240.7K +$3.5M | +180.89% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.4M 0.59% | +$5.2M Bought | 0.7% 607.8K shares | 20.1K → 607.8K +$5.2M | +2,923.83% | $768.2M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.3M 0.586% | +$5.0M Bought | 0.422% 1.4M shares | 95.6K → 1.4M +$5.0M | +1,410.47% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 0.447% | +$4.1M New | 1.39% 259.7K shares | 0 → 259.7K +$4.1M | New | $293.6M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.5M 0.384% | -$8.9M Sold | 0.154% 76.1K shares | 269.1K → 76.1K −$8.9M | -71.74% | $2.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.2M 0.353% | — | 0.435% 154.3K shares | — | — | $739.6M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.1M 0.343% | +$3.1M New | 0.358% 2.3M shares | 0 → 2.3M +$3.1M | New | $874.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 0.27% | +$2.2M Bought | 0.506% 255.6K shares | 27.8K → 255.6K +$2.2M | +817.91% | $487.5M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.1M 0.234% | +$1.9M Bought | 0.295% 302.5K shares | 34.8K → 302.5K +$1.9M | +768.09% | $722.1M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.8M 0.198% | — | 0.832% 775.1K shares | — | — | $217.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.6M 0.18% | +$20.6K Bought | 1.73% 363.3K shares | 358.7K → 363.3K +$20.6K | +1.27% | $95.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M 0.178% | +$1.4M Bought | — 228.6K shares | 32.5K → 228.6K +$1.4M | +604.19% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 0.163% | +$1.5M New | 0.37% 298.6K shares | 0 → 298.6K +$1.5M | New | $402.9M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $904.1K 0.099% | +$239.7K Bought | 0.609% 153.5K shares | 112.8K → 153.5K +$239.7K | +36.08% | $148.4M Micro Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $663.6K 0.073% | — | 0.085% 84.6K shares | — | — | $784.5M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $618.5K 0.068% | +$413.1K Bought | 0.806% 180.9K shares | 60.1K → 180.9K +$413.1K | +201.16% | $76.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $593.7K 0.065% | +$593.7K New | 0.257% 471.2K shares | 0 → 471.2K +$593.7K | New | $231.0M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $536.3K 0.059% | +$536.3K New | 0.027% 18.2K shares | 0 → 18.2K +$536.3K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $520.6K 0.057% | +$520.6K Bought | 0.077% 93.1K shares | 1.7M → 93.1K −$8.9M | -94.44% | $676.2M Small Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $475.6K 0.052% | +$249.8K Bought | 0.172% 64.6K shares | 30.7K → 64.6K +$249.8K | +110.58% | $275.8M Micro Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $457.2K 0.05% | +$197.8K Bought | 0.245% 45.3K shares | 25.7K → 45.3K +$197.8K | +76.22% | $186.5M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $420.5K 0.046% | +$420.5K New | 0.017% 7.1K shares | 0 → 7.1K +$420.5K | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $395.5K 0.043% | +$4.8K Bought | 0.018% 26.9K shares | 26.6K → 26.9K +$4.8K | +1.22% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $394.1K 0.043% | -$67.7K Sold | 0.046% 41.9K shares | 49.1K → 41.9K −$67.7K | -14.66% | $853.6M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Pharmaceuticals Healthcare | $389.9K 0.043% | -$28.4K Sold | 0.022% 8.1K shares | 8.7K → 8.1K −$28.4K | -6.79% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $349.1K 0.038% | -$118.9K Sold | 0.007% 10.1K shares | 13.6K → 10.1K −$118.9K | -25.41% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $292.0K 0.032% | — | 0.028% 34.3K shares | — | — | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $223.4K 0.024% | +$39.8K Bought | 0.062% 33.7K shares | 27.7K → 33.7K +$39.8K | +21.7% | $358.6M Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $222.5K 0.024% | -$148.2K Sold | 0.097% 30.7K shares | 51.2K → 30.7K −$148.2K | -39.99% | $229.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Other Precious Metals Basic Materials | $217.1K 0.024% | +$5.9K Bought | 0.023% 12.7K shares | 12.4K → 12.7K +$5.9K | +2.79% | $925.2M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $155.3K 0.017% | +$155.3K Bought | 0.01% 10.3K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $146.1K 0.016% | +$24.9K Bought | 0.053% 45.2K shares | 37.5K → 45.2K +$24.9K | +20.52% | $276.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $137.1K 0.015% | +$137.1K New | 0.019% 50.2K shares | 0 → 50.2K +$137.1K | New | $723.8M Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $132.7K 0.015% | -$34.9K Sold | 0.009% 30.7K shares | 38.8K → 30.7K −$34.9K | -20.8% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $117.8K 0.013% | — | 0.034% 17.3K shares | — | — | $349.6M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $86.7K 0.009% | +$86.7K New | 0.025% 14.6K shares | 0 → 14.6K +$86.7K | New | $350.3M Small Cap | Q3 2025 Held for 2 months |
