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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $314.8M 23.48% | +$55.3M Bought | — 4.4M shares | 3.6M → 4.4M +$55.3M | +21.31% | — — | Q1 2025 Held for 9 months | |
Rental & Leasing Services Industrials | $309.3M 23.07% | +$89.3M Bought | 1.43% 2.6M shares | 1.8M → 2.6M +$89.3M | +40.61% | $21.6B Large Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $270.0M 20.14% | +$19.8M Bought | 1.22% 1.3M shares | 1.2M → 1.3M +$19.8M | +7.9% | $22.2B Large Cap | Q1 2025 Held for 9 months | |
Medical - Diagnostics & Research Healthcare | $223.6M 16.68% | +$46.9M Bought | 1.64% 1.3M shares | 1.0M → 1.3M +$46.9M | +26.52% | $13.6B Large Cap | Q1 2025 Held for 9 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $121.0M 9.02% | +$44.5M Bought | 0.269% 476.3K shares | 301.1K → 476.3K +$44.5M | +58.18% | $45.0B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $70.4M 5.25% | +$70.4M New | — 754.0K shares | 0 → 754.0K +$70.4M | New | — — | Q3 2025 Held for 3 months | |
Railroads Industrials | $31.4M 2.34% | +$31.4M New | 0.046% 421.5K shares | 0 → 421.5K +$31.4M | New | $68.4B Large Cap | Q3 2025 Held for 3 months |
