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Holding2 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $147.6M 71.88% | — | 0.222% 753.3K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $57.7M 28.12% | -$85.6M Sold | 0.433% 450.0K shares | 1.1M → 450.0K −$85.6M | -59.71% | $13.3B Large Cap | Q2 2025 Held for 5 months |