Portfolio changes · featured 13Fs

Activity

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

7 managers with a move of 137 featured filed through 15 Jul managers newest 13Fs

PEP

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

ticker	action	manager	Δ weight	detail	period
15 Jul 1
PEP	Reduce	Lindsell Train	−1.05%	−19.8% sh	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