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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $54.4M 23.13% | -$129.0M Sold | 0.022% 75.7K shares | 255.2K → 75.7K −$129.0M | -70.35% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $53.3M 22.67% | -$10.9M Sold | — 538.2K shares | 648.2K → 538.2K −$10.9M | -16.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $49.5M 21.07% | -$9.2M Sold | — 648.3K shares | 768.3K → 648.3K −$9.2M | -15.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.5M 9.56% | +$22.5M New | — 413.0K shares | 0 → 413.0K +$22.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.5M 7.03% | -$14.1M Sold | — 125.0K shares | 231.7K → 125.0K −$14.1M | -46.05% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $13.6M 5.79% | +$13.6M New | 0.04% 250.0K shares | 0 → 250.0K +$13.6M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $9.4M 4.0% | +$9.4M New | 0.736% 700.0K shares | 0 → 700.0K +$9.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.2M 3.91% | -$32.9M Sold | 0.0% 37.8K shares | 172.8K → 37.8K −$32.9M | -78.14% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.7M 2.83% | +$6.7M New | — 285.0K shares | 0 → 285.0K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$21.4M Sold | — - shares | 207.9K → 0 −$21.4M | Sold | $15.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | - — | -$18.4M Sold | — - shares | 1.4M → 0 −$18.4M | Sold | $24.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$6.5M Sold | — - shares | 155.0K → 0 −$6.5M | Sold | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$39.8M Sold | — - shares | 918.3K → 0 −$39.8M | Sold | — — | Q1 2025 Held for 8 months |
