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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $114.9M 25.17% | — | 0.148% 7.2M shares | — | — | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $97.3M 21.33% | — | 1.17% 3.5M shares | — | — | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $70.9M 15.54% | — | 8.21% 3.6M shares | — | — | $863.8M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $25.6M 5.61% | -$1.7M Sold | 0.044% 795.0K shares | 849.0K → 795.0K −$1.7M | -6.36% | $58.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $24.5M 5.37% | -$79.2M Sold | 0.021% 90.1K shares | 381.2K → 90.1K −$79.2M | -76.35% | $116.19B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $22.3M 4.89% | +$6.0M Bought | 0.104% 598.9K shares | 438.5K → 598.9K +$6.0M | +36.59% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $17.7M 3.89% | — | 14.69% 11.0M shares | — | — | $120.7M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.9M 3.7% | — | 0.034% 118.7K shares | — | — | $49.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $11.3M 2.48% | — | 0.113% 58.3K shares | — | — | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.1M 2.21% | — | 0.403% 170.0K shares | — | — | $2.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $7.7M 1.68% | — | 0.006% 15.6K shares | — | — | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.1M 1.33% | — | 0.008% 27.0K shares | — | — | $76.4B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $5.8M 1.28% | — | 5.64% 3.4M shares | — | — | $103.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $5.7M 1.25% | — | 0.027% 156.6K shares | — | — | $21.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $5.6M 1.23% | — | 0.387% 481.8K shares | — | — | $1.5B Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.6M 1.01% | — | 2.19% 786.4K shares | — | — | $210.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.8M 0.842% | — | 6.75% 2.1M shares | — | — | $56.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $2.4M 0.519% | — | 0.266% 724.9K shares | — | — | $892.0M Small Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $2.1M 0.453% | — | 0.739% 405.8K shares | — | — | $280.0M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $948.5K 0.208% | +$948.5K New | 0.004% 18.3K shares | 0 → 18.3K +$948.5K | New | $25.4B Large Cap | Q3 2025 Held for 2 months |