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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $62.3M 46.48% | -$3.3M Sold | 0.111% 1.9M shares | 2.0M → 1.9M −$3.3M | -5.0% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $34.4M 25.68% | +$34.4M New | 0.112% 500.0K shares | 0 → 500.0K +$34.4M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $25.5M 19.05% | — | 0.02% 625.0K shares | — | — | $129.94B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.4M 2.52% | +$796.6K Bought | — 366.7K shares | 280.1K → 366.7K +$796.6K | +30.92% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 2.11% | +$1.2M Bought | — 382.9K shares | 217.7K → 382.9K +$1.2M | +75.91% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.0M 1.46% | — | 0.056% 40.0K shares | — | — | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.972% | — | — 110.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.816% | — | — 45.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $986.2K 0.736% | — | — 10.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $249.6K 0.186% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | - — | -$5.9M Sold | — - shares | 101.0K → 0 −$5.9M | Sold | $64.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$6.7M Sold | — - shares | 30.5K → 0 −$6.7M | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months |
