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Holding2 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $85.6M 93.38% | -$553.6K Sold | 0.399% 91.7K shares | 92.3K → 91.7K −$553.6K | -0.64% | $21.5B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $6.1M 6.62% | — | 0.008% 50.0K shares | — | — | $74.3B Large Cap | Q2 2025 Held for 5 months |
