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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $678.0M 76.27% | -$44.0M Sold | — 1.0M shares | 1.1M → 1.0M −$44.0M | -6.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $199.1M 22.39% | -$20.2M Sold | — 525.3K shares | 578.6K → 525.3K −$20.2M | -9.22% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $8.2M 0.927% | +$8.2M New | 0.086% 643.8K shares | 0 → 643.8K +$8.2M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.7M 0.411% | +$3.7M Bought | 0.017% 98.2K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months |
