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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 7 Aug

still held

New stake 8 Weight up 0 Weight down 2 Closed 4 Still held 1
Latest books Narrative
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All 77 Tech treasury 15 Insurance float 43 Conglomerate 6 Pharma 13 Retail 0 Payments 0 Industrial 0

Narrative

Newest filed first

Ticker Narrative Company Δ weight Detail Period
7 Aug 1
LIFE Still held Alphabet −0.98% kept at 0.07% 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.