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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $79.3M 69.2% | +$7.5M Bought | 0.103% 5.0M shares | 4.5M → 5.0M +$7.5M | +10.41% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $18.2M 15.87% | -$295.4K Sold | 0.448% 2.0M shares | 2.0M → 2.0M −$295.4K | -1.6% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.1M 14.89% | -$10.4M Sold | 0.337% 902.5K shares | 1.5M → 902.5K −$10.4M | -37.97% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $45.2K 0.039% | — | — 1.1M shares | — | — | — — | Q2 2023 Held for 2y 5m |
