Portfolio changes · featured 13Fs

Activity

Moves in MCD across featured managers — New / Exit / Add / Reduce.

5 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

MCD · exit

2 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 2
MCD	Exit	Lee Ainslie - Maverick Capital	−1.05%	was 1.1%	Q1→Q2
MCD	Exit	First Pacific Advisors	−0.01%	was 0.01%	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home