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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $66.8M 61.02% | — | 3.52% 6.3M shares | — | — | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $17.3M 15.76% | +$784.0K Bought | 2.2% 2.2M shares | 2.1M → 2.2M +$784.0K | +4.76% | $784.5M Small Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $12.9M 11.76% | +$12.9M New | 0.789% 950.5K shares | 0 → 950.5K +$12.9M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.6M 6.93% | -$30.8M Sold | 0.264% 66.0K shares | 333.4K → 66.0K −$30.8M | -80.22% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $5.0M 4.53% | +$5.0M Bought | 1.15% 1.0M shares | 2.5K → 1.0M +$5.0M | +39,572.58% | $433.4M Small Cap | Q4 2024 Held for 11 months |
