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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $61.4M 42.55% | — | 1.59% 1.3M shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $36.2M 25.1% | — | 1.53% 6.9M shares | — | — | $2.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $17.6M 12.21% | -$17.6M Sold | 0.476% 473.0K shares | 945.9K → 473.0K −$17.6M | -50.0% | $3.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $12.8M 8.9% | -$2.0M Sold | 0.464% 235.7K shares | 273.1K → 235.7K −$2.0M | -13.7% | $2.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $8.0M 5.53% | — | 4.73% 5.0M shares | — | — | $168.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $6.2M 4.28% | +$1.2M Bought | 0.102% 172.4K shares | 140.0K → 172.4K +$1.2M | +23.14% | $6.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $2.1M 1.44% | — | 0.564% 230.7K shares | — | — | $367.8M Small Cap | Q4 2024 Held for 11 months |
