Managed by Jeff Smith
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| IJH | Add | 15.1% +6.5pp |
+3,047,125 +52.3% |
| DT | New Buy | 8.6% +8.6pp | +8,866,692 |
| BILL | Add | 5.6% -0.3pp | +900 +0.0% |
| FLS | New Buy | 2.4% +2.4pp | +1,441,600 |
* 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.