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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $61.5M 44.73% | — | 14.3% 3.8M shares | — | — | $429.8M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Marine Shipping Industrials | $19.0M 13.86% | +$377.1K Bought | 7.82% 2.9M shares | 2.8M → 2.9M +$377.1K | +2.02% | $243.4M Micro Cap | Q3 2015 Held for 10y 2m | |
Broadcasting Communication Services | $14.4M 10.51% | — | 18.03% 1.2M shares | — | — | $80.1M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $10.8M 7.84% | +$1.9M Bought | 0.11% 615.0K shares | 505.4K → 615.0K +$1.9M | +21.68% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $7.8M 5.68% | — | 0.1% 335.3K shares | — | — | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.6M 4.82% | -$105.8K Sold | 1.54% 470.0K shares | 477.5K → 470.0K −$105.8K | -1.57% | $430.3M Small Cap | Q2 2015 Held for 10y 5m | |
Agricultural Farm Products Consumer Defensive | $4.2M 3.08% | -$104.0K Sold | 1.6% 122.0K shares | 125.0K → 122.0K −$104.0K | -2.4% | $265.0M Micro Cap | Q1 2015 Held for 10y 8m | |
Real Estate - Services Real Estate | $3.4M 2.46% | -$28.9K Sold | 15.37% 338.1K shares | 341.0K → 338.1K −$28.9K | -0.85% | $22.0M Nano Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $3.0M 2.17% | +$85.0K Bought | 1.24% 700.0K shares | 680.0K → 700.0K +$85.0K | +2.94% | $239.4M Micro Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.0M 1.44% | — | 0.476% 495.0K shares | — | — | $415.2M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.974% | -$680.1K Sold | 0.804% 280.0K shares | 422.3K → 280.0K −$680.1K | -33.69% | $166.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.3M 0.968% | — | 0.577% 831.1K shares | — | — | $230.3M Micro Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.3M 0.912% | — | 0.228% 170.0K shares | — | — | $549.2M Small Cap | Q2 2023 Held for 2y 5m | |
Marine Shipping Industrials | $499.2K 0.363% | — | 2.48% 240.0K shares | — | — | $20.1M Nano Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $138.8K 0.101% | +$138.8K Bought | 0.033% 5.0K shares | 78.5K → 5.0K −$2.0M | -93.63% | $422.7M Small Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $132.8K 0.097% | — | 0.008% 14.5K shares | — | — | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Marine Shipping Industrials | - — | -$46.9K Sold | — - shares | 14.3K → 0 −$46.9K | Sold | $2.8M Nano Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | - — | -$173.0K Sold | — - shares | 10.0K → 0 −$173.0K | Sold | $1.3B Small Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | - — | -$974.1K Sold | — - shares | 85.0K → 0 −$974.1K | Sold | $27.0B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | - — | -$168.0K Sold | — - shares | 25.0K → 0 −$168.0K | Sold | $2.4B Mid Cap | Q1 2024 Held for 1y 8m |
