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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $122.0M 26.66% | — | — 2.0M shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $108.8M 23.78% | — | — 1.1M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $95.9M 20.96% | -$26.0M Sold | — 1.5M shares | 1.9M → 1.5M −$26.0M | -21.33% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $70.2M 15.34% | -$10.0M Sold | 2.15% 4.1M shares | 4.7M → 4.1M −$10.0M | -12.51% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $26.3M 5.76% | +$26.3M New | — 520.0K shares | 0 → 520.0K +$26.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.0M 4.16% | +$19.0M New | 4.3% 17.8M shares | 0 → 17.8M +$19.0M | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.4M 0.959% | -$27.0M Sold | 0.005% 13.0K shares | 93.0K → 13.0K −$27.0M | -86.02% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 0.704% | +$3.2M Bought | 0.058% 179.6K shares | 3.4M → 179.6K −$57.1M | -94.66% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 0.62% | +$2.8M New | — 280.1K shares | 0 → 280.1K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.62% | +$2.8M New | — 280.1K shares | 0 → 280.1K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.445% | +$2.0M New | 0.354% 200.0K shares | 0 → 200.0K +$2.0M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | - — | -$2.5M Sold | — - shares | 320.0K → 0 −$2.5M | Sold | $140.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$32.9M Sold | — - shares | 1.8M → 0 −$32.9M | Sold | — — | Q4 2024 Held for 11 months |
