Total Positions
4
Quarter
2025 Q2
Top Holding
AON (99.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AON
Aon PLC
|
Financial Services | 99.49% | 99.01% |
#1
Prev: #1
|
10.0 | -96,438 | -2.2% |
P
S
|
4,243,321 | $1,513,847,200 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDIA
MEDIACO HLDG IN...
|
Communication Services | 0.51% | — |
#2
Prev: #—
|
2.2 | 7,051,538 | no change |
NEW
|
7,051,538 | $7,686,176 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.56% |
Sold All 😨
(Was: #2) |
0.3 | -983,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
RINGCENTRAL INC
|
—
|
Bond/Debt | 0.00% | 0.44% |
Sold All 😨
(Was: #3) |
0.3 | -7,991 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-4 of 4 holdings