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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $175.3M 46.42% | +$26.8M Bought | 0.006% 721.3K shares | 611.2K → 721.3K +$26.8M | +18.01% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $115.7M 30.62% | +$115.7M New | 3.99% 5.6M shares | 0 → 5.6M +$115.7M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $77.0M 20.39% | +$33.5M Bought | 1.09% 917.6K shares | 518.5K → 917.6K +$33.5M | +76.97% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $9.7M 2.58% | +$9.7M New | 0.447% 479.0K shares | 0 → 479.0K +$9.7M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | - — | -$39.4M Sold | — - shares | 5.2M → 0 −$39.4M | Sold | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$44.5M Sold | — - shares | 772.3K → 0 −$44.5M | Sold | $17.9B Large Cap | Q2 2025 Held for 5 months |
