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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $93.9M 24.14% | -$9.5M Sold | — 8.4M shares | 9.2M → 8.4M −$9.5M | -9.17% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $82.0M 21.08% | -$4.3M Sold | — 458.8K shares | 482.8K → 458.8K −$4.3M | -4.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $36.9M 9.49% | -$523.3K Sold | — 695.5K shares | 705.4K → 695.5K −$523.3K | -1.4% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $29.0M 7.45% | +$29.0M New | — 190.8K shares | 0 → 190.8K +$29.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.8M 6.36% | +$24.8M Bought | — 187.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.2M 5.71% | -$4.1M Sold | — 5.5M shares | 6.5M → 5.5M −$4.1M | -15.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.8M 5.6% | — | — 1.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $20.5M 5.27% | -$6.9M Sold | 0.106% 589.8K shares | 787.5K → 589.8K −$6.9M | -25.11% | $19.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $17.6M 4.53% | +$17.6M Bought | — 300.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.0M 3.35% | +$13.0M New | 0.053% 2.2M shares | 0 → 2.2M +$13.0M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 2.45% | — | — 2.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.9M 2.3% | +$8.9M New | — 481.8K shares | 0 → 481.8K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.8M 2.27% | +$8.8M Bought | — 31.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$13.7M Sold | — - shares | 316.4K → 0 −$13.7M | Sold | — — | Q4 2022 Held for 2y 11m |
