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Not investment advice. Figures come from managers’ SEC filings, which are quarter-end snapshots published up to 45 days later, so positions may have changed since. Amounts traded, returns and sectors are our estimates, and filings or our processing can contain errors: check anything important against the filing itself. moatshark isn’t affiliated with any manager shown. Spotted a mistake?

Data from SEC EDGAR filings, updated 21 Oct 2026. Not investment advice.

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