Managed by Li Lu
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| BAC | Sold | 0.0% -4.6pp |
-2,997,987 -100.0% |
| OXY | Sold | 0.0% -3.0pp | -1,466,500 -100.0% |
| SPGI | Sold | 0.0% -1.6pp | -121,463 -100.0% |
| HRB | Sold | 0.0% -1.6pp | -1,626,906 -100.0% |
| MCO | Sold | 0.0% -1.6pp | -117,784 -100.0% |
| MXB | Sold | 0.0% -0.3pp | -18,939 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.