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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $464.4M 22.17% | -$329.3K Sold | 0.365% 3.2M shares | 3.2M → 3.2M −$329.3K | -0.07% | $127.24B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $450.1M 21.48% | -$19.4M Sold | 0.582% 28.1M shares | 29.3M → 28.1M −$19.4M | -4.12% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $409.3M 19.54% | +$409.3M New | — 11.3M shares | 0 → 11.3M +$409.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $248.9M 11.88% | -$33.7K Sold | 0.287% 737.5K shares | 737.6K → 737.5K −$33.7K | -0.01% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $196.6M 9.39% | — | — 1.1M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $110.3M 5.27% | — | 7.98% 1.2M shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $80.0M 3.82% | — | 0.182% 1.1M shares | — | — | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $55.6M 2.65% | — | 1.33% 3.9M shares | — | — | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $27.1M 1.29% | +$27.1M New | 11.76% 2.6M shares | 0 → 2.6M +$27.1M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $25.0M 1.19% | — | 0.78% 748.0K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $24.9M 1.19% | — | 0.021% 10.7K shares | — | — | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 0.126% | — | — 29.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $296.7K 0.014% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months |
