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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $26.2M 20.56% | -$29.5M Sold | 0.047% 800.0K shares | 1.7M → 800.0K −$29.5M | -52.94% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $19.5M 15.31% | +$10.8M Bought | 1.12% 386.1K shares | 171.8K → 386.1K +$10.8M | +124.74% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.8M 13.2% | +$16.8M New | 2.51% 757.6K shares | 0 → 757.6K +$16.8M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $13.1M 10.26% | +$13.1M New | 0.119% 377.0K shares | 0 → 377.0K +$13.1M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.9M 8.54% | -$15.5M Sold | — 447.5K shares | 1.1M → 447.5K −$15.5M | -58.76% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $10.8M 8.44% | -$8.1M Sold | 0.408% 201.8K shares | 354.5K → 201.8K −$8.1M | -43.08% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $9.3M 7.28% | +$9.3M New | 0.468% 947.6K shares | 0 → 947.6K +$9.3M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.6M 4.41% | +$5.6M New | 0.206% 598.6K shares | 0 → 598.6K +$5.6M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 3.81% | +$4.9M Bought | — 1.6M shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 3.17% | — | — 36.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $4.0M 3.12% | +$4.0M New | — 623.1K shares | 0 → 623.1K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 1.15% | — | — 209.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $968.4K 0.76% | +$968.4K New | 0.895% 360.0K shares | 0 → 360.0K +$968.4K | New | $108.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$9.8M Sold | — - shares | 195.0K → 0 −$9.8M | Sold | — — | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | - — | -$3.5M Sold | — - shares | 60.0K → 0 −$3.5M | Sold | $64.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$10.1M Sold | — - shares | 143.8K → 0 −$10.1M | Sold | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | - — | -$14.1M Sold | — - shares | 1.0M → 0 −$14.1M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$7.6M Sold | — - shares | 199.6K → 0 −$7.6M | Sold | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$9.5M Sold | — - shares | 652.7K → 0 −$9.5M | Sold | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$1.9M Sold | — - shares | 278.1K → 0 −$1.9M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$23.7M Sold | — - shares | 7.7M → 0 −$23.7M | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$2.8M Sold | — - shares | 252.6K → 0 −$2.8M | Sold | — — | Q2 2025 Held for 5 months |
