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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $28.9M 38.83% | -$92.3M Sold | 0.002% 65.0K shares | 272.6K → 65.0K −$92.3M | -76.16% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $25.4M 34.09% | +$25.4M Bought | 0.001% 49.0K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $20.2M 27.08% | +$20.2M New | 0.001% 79.2K shares | 0 → 79.2K +$20.2M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | - — | -$40.5M Sold | — - shares | 208.7K → 0 −$40.5M | Sold | $63.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$85.0M Sold | — - shares | 537.7K → 0 −$85.0M | Sold | $3.61T Mega Cap | Q4 2024 Held for 11 months |
