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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $653.3M 99.69% | -$87.9M Sold | — 980.6K shares | 1.1M → 980.6K −$87.9M | -11.87% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $617.6K 0.094% | — | 0.559% 47.9K shares | — | — | $110.4M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $472.8K 0.072% | — | 0.179% 291.8K shares | — | — | $264.0M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $265.1K 0.04% | — | 1.1% 133.9K shares | — | — | $24.2M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $236.5K 0.036% | +$236.5K Bought | 0.055% 9.2K shares | — | — | $426.5M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $223.9K 0.034% | -$24.4 Sold | 0.067% 4.6K shares | 4.6K → 4.6K −$24.4 | -0.01% | $333.9M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $210.4K 0.032% | — | 0.482% 249.6K shares | — | — | $43.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $517.0 0.0% | — | — 33.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$1.5M Sold | — - shares | 193.0K → 0 −$1.5M | Sold | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$824.6K Sold | — - shares | 3.2K → 0 −$824.6K | Sold | $44.2B Large Cap | Q2 2025 Held for 5 months |
