Recent Portfolio Changes
| Filer | Ticker | Portfolio % | 13F Status | 13F Change | Form4 Status | Form4 Activity |
|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | CPNG | 69.9% | Unchanged | 349.54M ($17.48M) 2025-05-15 | Sale | 10M ($282.50M) on 2025-06-13 |
| Cannae Holdings, Inc. | DNB | 67.4% | Unchanged | 69.05M ($243.05M) 2025-04-09 | Sale | 1M ($9.06M) on 2025-06-17 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | TPL | 54.0% | Decreased | 3.60M ($774.73M) 2025-05-15 | Buy | 240 ($295.48K) from 2025-05-13 to 2025-06-16 |
| Ridgepath Capital Management LLC | SGOV | 24.4% | Decreased | 503.02K ($13.27M) 2025-06-17 | - | - |
| Ridgepath Capital Management LLC | SSO | 15.4% | Increased | 386.20K ($2.80M) 2025-06-17 | - | - |
| Ridgepath Capital Management LLC | IEF | 8.7% | New | - | - | - |
| Ridgepath Capital Management LLC | JPST | 7.2% | Decreased | 293.85K ($2.82M) 2025-06-17 | - | - |
| Mink Brook Asset Management LLC | DLHC | 6.1% | Increased | 1.44M ($5.17M) 2025-05-14 | Buy | 181.74K ($952.80K) from 2025-05-14 to 2025-06-17 |
| Guinness Asset Management LTD | CSCO | 4.9% | Decreased | 3.79M ($29.24M) 2025-06-17 | - | - |
| Ridgepath Capital Management LLC | IEI | 4.2% | New | - | - | - |
| Guinness Asset Management LTD | AFL | 4.6% | Decreased | 1.99M ($26.75M) 2025-06-17 | - | - |
| Ridgepath Capital Management LLC | BRK.B | 3.9% | Decreased | 15.27K ($1.85M) 2025-06-17 | - | - |