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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $80.8M 32.52% | +$80.8M New | 2.67% 5.9M shares | 0 → 5.9M +$80.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $57.8M 23.25% | — | — 2.3M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $43.6M 17.55% | — | — 1.6M shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $36.4M 14.66% | -$29.1 Sold | 33.88% 2.2M shares | 2.2M → 2.2M −$29.1 | -0.0% | $107.5M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 3.96% | — | — 110.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 1.89% | — | — 100.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.71% | — | — 70.8K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.9M 1.56% | -$669.3K Sold | — 5.8K shares | 6.8K → 5.8K −$669.3K | -14.71% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.6M 1.06% | -$222.3K Sold | 8.17% 2.5M shares | 2.7M → 2.5M −$222.3K | -7.76% | $32.3M Nano Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.9M 0.777% | — | — 4.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.606% | — | — 27.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $868.0K 0.349% | +$509.0K Bought | — 13.3K shares | 5.5K → 13.3K +$509.0K | +141.82% | — — | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $228.9K 0.092% | — | — 12.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $33.9K 0.014% | +$33.9K Bought | — 326.0K shares | 6.5M → 326.0K −$644.8K | -95.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.5K 0.005% | — | — 297.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0K 0.001% | — | — 133.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | - — | -$3.2M Sold | — - shares | 565.6K → 0 −$3.2M | Sold | $928.2M Small Cap | Q1 2025 Held for 8 months |
