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OpCo 13F-HR changes

How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.

1 shown, filed through 13 Aug

Narrative

Newest filed first

Ticker Narrative Company Δ weight Detail Period
13 Aug 1
NXTC Still held Pfizer −0.60% kept at 0.04% Q1→Q2

Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.