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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $203.4M 34.95% | +$10.1M Bought | — 5.2M shares | 4.9M → 5.2M +$10.1M | +5.23% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $176.2M 30.28% | +$2.7M Bought | — 1.3M shares | 1.3M → 1.3M +$2.7M | +1.57% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $73.1M 12.55% | +$68.2M Bought | 0.002% 300.0K shares | 20.0K → 300.0K +$68.2M | +1,400.0% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $30.6M 5.27% | -$7.2M Sold | 0.196% 714.0K shares | 882.6K → 714.0K −$7.2M | -19.1% | $15.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.6M 3.37% | +$2.2M Bought | — 7.5M shares | 6.6M → 7.5M +$2.2M | +12.38% | — — | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $18.9M 3.24% | -$2.5M Sold | 0.098% 543.4K shares | 615.2K → 543.4K −$2.5M | -11.67% | $19.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.0M 2.93% | +$17.0M Bought | — 112.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.8M 2.37% | +$9.0M Bought | — 5.4M shares | 1.9M → 5.4M +$9.0M | +185.19% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.5M 2.15% | +$12.5M Bought | — 659.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 1.01% | — | — 251.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.908% | +$5.3M New | — 59.1K shares | 0 → 59.1K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $3.0M 0.521% | +$3.0M Bought | 0.227% 220.0K shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.2M 0.212% | -$1.7M Sold | 0.008% 59.7K shares | 139.9K → 59.7K −$1.7M | -57.3% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $877.3K 0.151% | +$877.3K Bought | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $450.1K 0.077% | +$450.1K New | — 97.9K shares | 0 → 97.9K +$450.1K | New | — — | Q3 2025 Held for 2 months |
