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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $279.5M 61.78% | — | 2.8% 1.4M shares | — | — | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $52.8M 11.67% | -$3.0M Sold | 0.003% 71.9K shares | 76.0K → 71.9K −$3.0M | -5.39% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $30.6M 6.77% | -$2.4M Sold | 0.001% 125.8K shares | 135.8K → 125.8K −$2.4M | -7.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $28.8M 6.36% | -$3.4M Sold | 0.049% 893.4K shares | 998.4K → 893.4K −$3.4M | -10.52% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.4M 4.08% | — | 0.001% 84.0K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.3M 3.17% | -$3.5M Sold | 0.032% 56.5K shares | 70.3K → 56.5K −$3.5M | -19.64% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.4M 2.29% | — | 0.0% 20.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $9.8M 2.17% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.4M 1.41% | — | 0.015% 40.0K shares | — | — | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.4M 0.3% | — | 1.75% 446.0K shares | — | — | $77.4M Micro Cap | Q4 2024 Held for 11 months |
