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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $65.4M 38.62% | +$8.0M Bought | 0.298% 856.8K shares | 751.4K → 856.8K +$8.0M | +14.03% | $22.0B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $27.5M 16.26% | -$9.6M Sold | 0.302% 433.5K shares | 584.4K → 433.5K −$9.6M | -25.82% | $9.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $25.7M 15.2% | +$19.5M Bought | 1.54% 2.0M shares | 475.0K → 2.0M +$19.5M | +311.53% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.6M 9.19% | +$14.2M Bought | 1.6% 233.1K shares | 20.0K → 233.1K +$14.2M | +1,065.7% | $972.6M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $12.6M 7.42% | +$5.2M Bought | 0.278% 320.2K shares | 188.2K → 320.2K +$5.2M | +70.14% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $10.1M 5.96% | -$12.2M Sold | 0.851% 953.6K shares | 2.1M → 953.6K −$12.2M | -54.8% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $5.9M 3.47% | +$5.9M New | 0.395% 348.3K shares | 0 → 348.3K +$5.9M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.9M 2.92% | -$1.7M Sold | 0.054% 78.0K shares | 104.5K → 78.0K −$1.7M | -25.34% | $9.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $1.0M 0.595% | +$1.0M New | 0.16% 455.9K shares | 0 → 455.9K +$1.0M | New | $628.9M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $656.3K 0.387% | +$10.1K Bought | 0.987% 141.8K shares | 139.6K → 141.8K +$10.1K | +1.57% | $66.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | - — | -$673.5K Sold | — - shares | 47.2K → 0 −$673.5K | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$2.8M Sold | — - shares | 200.7K → 0 −$2.8M | Sold | $31.1B Large Cap | Q1 2025 Held for 8 months |
