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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $893.1M 75.2% | — | 1.15% 55.8M shares | — | — | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $140.9M 11.87% | +$140.9M New | 1.02% 3.8M shares | 0 → 3.8M +$140.9M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $86.2M 7.26% | — | 0.211% 4.5M shares | — | — | $40.8B Large Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $22.9M 1.93% | — | 0.623% 2.5M shares | — | — | $3.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $22.8M 1.92% | — | 0.107% 625.0K shares | — | — | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $14.7M 1.23% | — | 0.195% 325.0K shares | — | — | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $7.0M 0.589% | — | 0.476% 1.7M shares | — | — | $1.5B Small Cap | Q4 2020 Held for 4y 11m |
