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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $54.6M 34.34% | -$19.1M Sold | 0.249% 715.0K shares | 965.1K → 715.0K −$19.1M | -25.91% | $22.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.9M 10.62% | -$2.7M Sold | 0.0% 32.6K shares | 37.8K → 32.6K −$2.7M | -13.76% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $13.7M 8.6% | -$1.4M Sold | 0.001% 62.3K shares | 68.8K → 62.3K −$1.4M | -9.45% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $12.8M 8.03% | -$4.1M Sold | 0.389% 570.0K shares | 754.2K → 570.0K −$4.1M | -24.41% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.0M 7.56% | -$299.3K Sold | 1.26% 1.1M shares | 1.1M → 1.1M −$299.3K | -2.43% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.6M 7.31% | — | — 12.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $8.2M 5.14% | — | 0.011% 6.2K shares | — | — | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.4M 4.66% | — | 0.029% 69.7K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $7.2M 4.5% | — | 0.069% 213.3K shares | — | — | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $5.7M 3.59% | -$1.4M Sold | 0.01% 37.8K shares | 46.8K → 37.8K −$1.4M | -19.23% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.9M 3.07% | — | 0.0% 20.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.1M 2.58% | — | 0.032% 215.0K shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months |
