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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $193.9M 20.53% | +$64.9M Bought | 7.26% 14.6M shares | 9.7M → 14.6M +$64.9M | +50.35% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $173.8M 18.4% | -$11.7M Sold | — 17.5M shares | 18.6M → 17.5M −$11.7M | -6.31% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $150.5M 15.93% | +$60.1M Bought | 2.47% 3.2M shares | 1.9M → 3.2M +$60.1M | +66.4% | $6.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Independent Power Producers Utilities | $125.0M 13.23% | +$25.7M Bought | 0.399% 771.6K shares | 613.1K → 771.6K +$25.7M | +25.85% | $31.3B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Business Services Industrials | $81.7M 8.65% | -$3.8M Sold | 0.81% 2.1M shares | 2.2M → 2.1M −$3.8M | -4.49% | $10.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $58.9M 6.24% | -$34.0M Sold | — 1.8M shares | 2.8M → 1.8M −$34.0M | -36.59% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $58.9M 6.24% | -$34.0M Sold | 1.06% 1.8M shares | 2.8M → 1.8M −$34.0M | -36.59% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $51.2M 5.42% | -$7.2M Sold | 0.358% 1.5M shares | 1.7M → 1.5M −$7.2M | -12.36% | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Security & Protection Services Industrials | $41.7M 4.42% | +$41.7M New | 0.649% 965.9K shares | 0 → 965.9K +$41.7M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 0.943% | +$8.9M New | — 137.0K shares | 0 → 137.0K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$7.8M Sold | — - shares | 100.0K → 0 −$7.8M | Sold | — — | Q1 2025 Held for 8 months |
