Portfolio changes · featured 13Fs

Activity

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

3 managers with a move of 137 featured filed through 13 Aug 2 shown managers newest 13Fs

TRMD · 14d

2 shown

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

ticker	action	manager	Δ port	detail	period
13 Aug 2
TRMD	New	Sarah Ketterer - Causeway Capital Management	0.00 pp	opened <0.01%	Q1→Q2
TRMD	Reduce	Howard Marks - Oaktree Capital Management	−3.02 pp	−14.7% sh	Q1→Q2

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