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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $737.7M 63.36% | — | — 24.4M shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $223.3M 19.18% | — | 0.674% 14.8M shares | — | — | $33.1B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $62.0M 5.33% | — | 2.88% 2.7M shares | — | — | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $44.0M 3.78% | +$25.5M Bought | 2.63% 3.3M shares | 1.4M → 3.3M +$25.5M | +138.49% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $43.8M 3.76% | — | 2.32% 5.7M shares | — | — | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Services Real Estate | $28.0M 2.41% | — | 2.36% 2.6M shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Insurance - Specialty Financial Services | $25.4M 2.18% | — | 0.406% 400.0K shares | — | — | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | - — | -$240.2M Sold | — - shares | 714.2K → 0 −$240.2M | Sold | — — | Q4 2023 Held for 1y 11m |
