Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.23%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | NEW | $0 | $84.3M | 0.38% | SEC |
| AQR Capital | ADD | $1.4M | $1.8M | 0.00% | SEC |
| Citadel Advisors | EXIT | $52.4M | $0 | 0.00% | - |
| Soros | HOLD | $25.8M | $27.9M | 0.31% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.38% | $84.3M | 0001350694-26-000002 |
| Soros | 0.31% | $27.9M | 0000902664-26-002529 |
| AQR Capital | 0.00% | $1.8M | 0001167557-26-000115 |