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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.2M 42.02% | — | — 40.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 19.9% | — | — 324.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.3M 15.87% | +$10.3M New | 2.32% 9.6M shares | 0 → 9.6M +$10.3M | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 6.21% | — | — 107.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.6M 3.95% | +$2.6M New | 0.04% 58.6K shares | 0 → 58.6K +$2.6M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 3.26% | +$2.1M New | 0.652% 280.5K shares | 0 → 280.5K +$2.1M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.74% | +$1.1M New | 0.355% 290.7K shares | 0 → 290.7K +$1.1M | New | $315.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.6% | — | 0.354% 101.9K shares | — | — | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 1.55% | +$1.0M Bought | — 50.9K shares | 833.6K → 50.9K −$15.4M | -93.89% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $844.5K 1.31% | +$844.5K New | 0.239% 244.8K shares | 0 → 244.8K +$844.5K | New | $354.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $777.2K 1.2% | +$777.2K New | 0.309% 72.9K shares | 0 → 72.9K +$777.2K | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $568.1K 0.879% | — | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $320.0K 0.495% | -$517.1K Sold | 0.007% 19.5K shares | 51.0K → 19.5K −$517.1K | -61.77% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $11.5K 0.018% | — | — 18.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$72.5K Sold | — - shares | 250.0K → 0 −$72.5K | Sold | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$269.7K Sold | — - shares | 4.6K → 0 −$269.7K | Sold | $100.92B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | - — | -$252.0K Sold | — - shares | 13.9K → 0 −$252.0K | Sold | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | - — | -$691.4K Sold | — - shares | 3.8K → 0 −$691.4K | Sold | $14.5B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$6.3M Sold | — - shares | 100.0K → 0 −$6.3M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.2M Sold | — - shares | 103.5K → 0 −$2.2M | Sold | $289.4M Micro Cap | Q2 2025 Held for 5 months |
