{"data":{"artifactSource":"released","release":{"releaseId":"5b33ccb7a447770d7dbf2b582b2dd0c77ab662e8ad6cae4ff5f4e36dba315d63","artifactSetId":"1fa383126c9bf88241685acf3645b32473fad40f1338750289c4012f86051a16","publishedAt":"2026-07-23T00:30:50.346Z","generatedAt":"2026-07-23T00:30:17.720Z","channel":"private-alpha","productionReady":true,"status":"ok","consumable":true},"availableManagers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","latestSourceId":"0001193125-26-226661","previousSourceId":"0001193125-26-054580","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":90,"portfolioMarketValueUsd":263095703570,"previousPortfolioMarketValueUsd":274160086701},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","latestSourceId":"0001172661-26-002336","previousSourceId":"0001172661-26-001091","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":11,"portfolioMarketValueUsd":13714299861,"previousPortfolioMarketValueUsd":15526737802},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","latestSourceId":"0001536411-26-000004","previousSourceId":"0001536411-26-000002","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":70,"portfolioMarketValueUsd":3376828000,"previousPortfolioMarketValueUsd":4494450000}],"availableViewModes":["any","overlap","exclusive","disagreement"],"view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-03-31","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."},"artifact":{"id":"13f-copycat-multi-manager-2026-03-31:view:any:berkshire-hathaway+pershing-square+duquesne-family-office","pack":"13f-copycat","title":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F Copycat view","version":"multi-manager-2026-03-31-v0.6","generatedAt":"2026-07-23T00:30:17.303Z","asOf":"2026-05-15","methodologyVersion":"13f-ethos-live-v0.6","selectedEthos":["intelligent-investor","moat-builder","disruption-thesis"],"managers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","latestSourceId":"0001193125-26-226661","previousSourceId":"0001193125-26-054580","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":90,"portfolioMarketValueUsd":263095703570,"previousPortfolioMarketValueUsd":274160086701},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","latestSourceId":"0001172661-26-002336","previousSourceId":"0001172661-26-001091","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":11,"portfolioMarketValueUsd":13714299861,"previousPortfolioMarketValueUsd":15526737802},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","latestSourceId":"0001536411-26-000004","previousSourceId":"0001536411-26-000002","latestFiledAt":"2026-05-15","previousFiledAt":"2026-02-17","reportQuarter":"2026-03-31","holdingCount":70,"portfolioMarketValueUsd":3376828000,"previousPortfolioMarketValueUsd":4494450000}],"managerChanges":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":5.93,"previousWeightPct":2.04,"weightChangePct":3.89,"currentMarketValueUsd":15600071913,"previousMarketValueUsd":5585842446,"currentShares":54249798,"previousShares":17846142,"shareChange":36403656,"marketValueChangeUsd":10014229467,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":7,"positionCount":29,"positionWeightPercentile":78.57,"shareChangePct":203.99,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 36,403,656 shares","Current 13F weight 5.93%","Market-value change $10B","Position rank 7/29 (78.57% percentile)","Share-count change 203.99%","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added ALPHABET INC-CL A (GOOGL) by 36,403,656 shares. Current 13F weight is 5.93%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":9.52,"previousWeightPct":10.38,"weightChangePct":-0.86,"currentMarketValueUsd":25039178044,"previousMarketValueUsd":28451276370,"currentShares":513624165,"previousShares":517295934,"shareChange":-3671769,"marketValueChangeUsd":-3412098326,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":4,"positionCount":29,"positionWeightPercentile":89.29,"shareChangePct":-0.71,"managerMoveMagnitudePercentile":89.29,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 3,671,769 shares","Current 13F weight 9.52%","Market-value change -$3.4B","Position rank 4/29 (89.29% percentile)","Share-count change -0.71%","Manager move magnitude 89.29% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway reduced BANK OF AMERICA CORP (BAC) by 3,671,769 shares. Current 13F weight is 9.52%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"V","issuerName":"VISA INC-CLASS A SHARES","action":"exited","currentWeightPct":0,"previousWeightPct":1.06,"weightChangePct":-1.06,"currentMarketValueUsd":0,"previousMarketValueUsd":2910002197,"currentShares":0,"previousShares":8297460,"shareChange":-8297460,"marketValueChangeUsd":-2910002197,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":96.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 8,297,460 shares","Current 13F weight 0%","Market-value change -$2.9B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 96.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited VISA INC-CLASS A SHARES (V) by 8,297,460 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"new","currentWeightPct":1.01,"previousWeightPct":0,"weightChangePct":1.01,"currentMarketValueUsd":2646532635,"previousMarketValueUsd":0,"currentShares":39809456,"previousShares":0,"shareChange":39809456,"marketValueChangeUsd":2646532635,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":14,"positionCount":29,"positionWeightPercentile":53.57,"managerMoveMagnitudePercentile":92.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway new 39,809,456 shares","Current 13F weight 1.01%","Market-value change $2.6B","Position rank 14/29 (53.57% percentile)","Lifecycle new","Manager move magnitude 92.86% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new DELTA AIR LINES INC (DAL) by 39,809,456 shares. Current 13F weight is 1.01%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"CVX","issuerName":"CHEVRON CORP","action":"reduced","currentWeightPct":6.64,"previousWeightPct":7.24,"weightChangePct":-0.6,"currentMarketValueUsd":17457364606,"previousMarketValueUsd":19837131131,"currentShares":84375856,"previousShares":130156362,"shareChange":-45780506,"marketValueChangeUsd":-2379766525,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":5,"positionCount":29,"positionWeightPercentile":85.71,"shareChangePct":-35.17,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 45,780,506 shares","Current 13F weight 6.64%","Market-value change -$2.4B","Position rank 5/29 (85.71% percentile)","Share-count change -35.17%","Manager move magnitude 75% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced CHEVRON CORP (CVX) by 45,780,506 shares. Current 13F weight is 6.64%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"MA","issuerName":"MASTERCARD INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.83,"weightChangePct":-0.83,"currentMarketValueUsd":0,"previousMarketValueUsd":2275897610,"currentShares":0,"previousShares":3986648,"shareChange":-3986648,"marketValueChangeUsd":-2275897610,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,986,648 shares","Current 13F weight 0%","Market-value change -$2.3B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 85.71% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited MASTERCARD INC - A (MA) by 3,986,648 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"reduced","currentWeightPct":0.04,"previousWeightPct":0.65,"weightChangePct":-0.61,"currentMarketValueUsd":94933500,"previousMarketValueUsd":1793480000,"currentShares":632890,"previousShares":13000000,"shareChange":-12367110,"marketValueChangeUsd":-1698546500,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":25,"positionCount":29,"positionWeightPercentile":14.29,"shareChangePct":-95.13,"managerMoveMagnitudePercentile":82.14,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 12,367,110 shares","Current 13F weight 0.04%","Market-value change -$1.7B","Position rank 25/29 (14.29% percentile)","Share-count change -95.13%","Manager move magnitude 82.14% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway reduced CONSTELLATION BRANDS INC-A (STZ) by 12,367,110 shares. Current 13F weight is 0.04%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"UNH","issuerName":"UNITEDHEALTH GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.61,"weightChangePct":-0.61,"currentMarketValueUsd":0,"previousMarketValueUsd":1663610472,"currentShares":0,"previousShares":5039564,"shareChange":-5039564,"marketValueChangeUsd":-1663610472,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":78.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 5,039,564 shares","Current 13F weight 0%","Market-value change -$1.7B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 78.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited UNITEDHEALTH GROUP INC (UNH) by 5,039,564 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DPZ","issuerName":"DOMINO'S PIZZA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.51,"weightChangePct":-0.51,"currentMarketValueUsd":0,"previousMarketValueUsd":1396347000,"currentShares":0,"previousShares":3350000,"shareChange":-3350000,"marketValueChangeUsd":-1396347000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,350,000 shares","Current 13F weight 0%","Market-value change -$1.4B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 71.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited DOMINO'S PIZZA INC (DPZ) by 3,350,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"AON","issuerName":"AON PLC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.46,"weightChangePct":-0.46,"currentMarketValueUsd":0,"previousMarketValueUsd":1271424876,"currentShares":0,"previousShares":3602995,"shareChange":-3602995,"marketValueChangeUsd":-1271424876,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":67.86,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,602,995 shares","Current 13F weight 0%","Market-value change -$1.3B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 67.86% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited AON PLC-CLASS A (AON) by 3,602,995 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"new","currentWeightPct":0.39,"previousWeightPct":0,"weightChangePct":0.39,"currentMarketValueUsd":1028454775,"previousMarketValueUsd":0,"currentShares":3585215,"previousShares":0,"shareChange":3585215,"marketValueChangeUsd":1028454775,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":19,"positionCount":29,"positionWeightPercentile":35.71,"managerMoveMagnitudePercentile":60.71,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway new 3,585,215 shares","Current 13F weight 0.39%","Market-value change $1B","Position rank 19/29 (35.71% percentile)","Lifecycle new","Manager move magnitude 60.71% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new ALPHABET INC-CL C (GOOG) by 3,585,215 shares. Current 13F weight is 0.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":1.76,"previousWeightPct":1.32,"weightChangePct":0.44,"currentMarketValueUsd":4626158909,"previousMarketValueUsd":3608147375,"currentShares":30100585,"previousShares":31759065,"shareChange":-1658480,"marketValueChangeUsd":1018011534,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":11,"positionCount":29,"positionWeightPercentile":64.29,"shareChangePct":-5.22,"managerMoveMagnitudePercentile":64.29,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 1,658,480 shares","Current 13F weight 1.76%","Market-value change $1B","Position rank 11/29 (64.29% percentile)","Share-count change -5.22%","Manager move magnitude 64.29% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway reduced DAVITA INC (DVA) by 1,658,480 shares. Current 13F weight is 1.76%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.48,"previousWeightPct":0.13,"weightChangePct":0.35,"currentMarketValueUsd":1268219376,"previousMarketValueUsd":351663948,"currentShares":15146535,"previousShares":5065744,"shareChange":10080791,"marketValueChangeUsd":916555428,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":17,"positionCount":29,"positionWeightPercentile":42.86,"shareChangePct":199,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 10,080,791 shares","Current 13F weight 0.48%","Market-value change $916.6M","Position rank 17/29 (42.86% percentile)","Share-count change 199%","Manager move magnitude 57.14% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added NEW YORK TIMES CO-A (NYT) by 10,080,791 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"POOL","issuerName":"POOL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.26,"weightChangePct":-0.26,"currentMarketValueUsd":0,"previousMarketValueUsd":702007444,"currentShares":0,"previousShares":3068885,"shareChange":-3068885,"marketValueChangeUsd":-702007444,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":53.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,068,885 shares","Current 13F weight 0%","Market-value change -$702M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 53.57% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited POOL CORP (POOL) by 3,068,885 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.19,"weightChangePct":-0.19,"currentMarketValueUsd":0,"previousMarketValueUsd":525346320,"currentShares":0,"previousShares":2276000,"shareChange":-2276000,"marketValueChangeUsd":-525346320,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 2,276,000 shares","Current 13F weight 0%","Market-value change -$525.3M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 50% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited AMAZON.COM INC (AMZN) by 2,276,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.25,"previousWeightPct":0.38,"weightChangePct":-0.13,"currentMarketValueUsd":660686383,"previousMarketValueUsd":1045167939,"currentShares":3907075,"previousShares":6407749,"shareChange":-2500674,"marketValueChangeUsd":-384481556,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":22,"positionCount":29,"positionWeightPercentile":25,"shareChangePct":-39.03,"managerMoveMagnitudePercentile":46.43,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,500,674 shares","Current 13F weight 0.25%","Market-value change -$384.5M","Position rank 22/29 (25% percentile)","Share-count change -39.03%","Manager move magnitude 46.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced NUCOR CORP (NUE) by 2,500,674 shares. Current 13F weight is 0.25%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"HEI.A","issuerName":"HEICO CORP-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.12,"weightChangePct":-0.12,"currentMarketValueUsd":0,"previousMarketValueUsd":326798907,"currentShares":0,"previousShares":1294612,"shareChange":-1294612,"marketValueChangeUsd":-326798907,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,294,612 shares","Current 13F weight 0%","Market-value change -$326.8M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 42.86% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited HEICO CORP-CLASS A (HEI.A) by 1,294,612 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"FWONK","issuerName":"LIBERTY MEDIA CORP-FORMULA-C","action":"exited","currentWeightPct":0,"previousWeightPct":0.11,"weightChangePct":-0.11,"currentMarketValueUsd":0,"previousMarketValueUsd":297357853,"currentShares":0,"previousShares":3018555,"shareChange":-3018555,"marketValueChangeUsd":-297357853,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":39.29,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,018,555 shares","Current 13F weight 0%","Market-value change -$297.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 39.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LIBERTY MEDIA CORP-FORMULA-C (FWONK) by 3,018,555 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"CHTR","issuerName":"CHARTER COMMUNICATIONS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.08,"weightChangePct":-0.08,"currentMarketValueUsd":0,"previousMarketValueUsd":221459118,"currentShares":0,"previousShares":1060882,"shareChange":-1060882,"marketValueChangeUsd":-221459118,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":35.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,060,882 shares","Current 13F weight 0%","Market-value change -$221.5M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 35.71% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited CHARTER COMMUNICATIONS INC-A (CHTR) by 1,060,882 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.33,"previousWeightPct":0.26,"weightChangePct":0.07,"currentMarketValueUsd":877052911,"previousMarketValueUsd":724837660,"currentShares":10099642,"previousShares":7050950,"shareChange":3048692,"marketValueChangeUsd":152215251,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":21,"positionCount":29,"positionWeightPercentile":28.57,"shareChangePct":43.24,"managerMoveMagnitudePercentile":32.14,"holdingDurationQuarters":5,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 3,048,692 shares","Current 13F weight 0.33%","Market-value change $152.2M","Position rank 21/29 (28.57% percentile)","Share-count change 43.24%","Manager move magnitude 32.14% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added LENNAR CORP-A (LEN) by 3,048,692 shares. Current 13F weight is 0.33%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LAMR","issuerName":"LAMAR ADVERTISING CO-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.06,"weightChangePct":-0.06,"currentMarketValueUsd":0,"previousMarketValueUsd":152201058,"currentShares":0,"previousShares":1202410,"shareChange":-1202410,"marketValueChangeUsd":-152201058,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,202,410 shares","Current 13F weight 0%","Market-value change -$152.2M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 28.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LAMAR ADVERTISING CO-A (LAMR) by 1,202,410 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"ALLE","issuerName":"ALLEGION PLC","action":"exited","currentWeightPct":0,"previousWeightPct":0.05,"weightChangePct":-0.05,"currentMarketValueUsd":0,"previousMarketValueUsd":124212776,"currentShares":0,"previousShares":780133,"shareChange":-780133,"marketValueChangeUsd":-124212776,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":21.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 780,133 shares","Current 13F weight 0%","Market-value change -$124.2M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 21.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited ALLEGION PLC (ALLE) by 780,133 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LLYVK","issuerName":"LIBERTY LIVE HOLDINGS-C","action":"reduced","currentWeightPct":0.38,"previousWeightPct":0.33,"weightChangePct":0.05,"currentMarketValueUsd":996356028,"previousMarketValueUsd":907912688,"currentShares":10587143,"previousShares":10917661,"shareChange":-330518,"marketValueChangeUsd":88443340,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":20,"positionCount":29,"positionWeightPercentile":32.14,"shareChangePct":-3.03,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 330,518 shares","Current 13F weight 0.38%","Market-value change $88.4M","Position rank 20/29 (32.14% percentile)","Share-count change -3.03%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced LIBERTY LIVE HOLDINGS-C (LLYVK) by 330,518 shares. Current 13F weight is 0.38%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"M","issuerName":"MACY'S INC","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":54963842,"previousMarketValueUsd":0,"currentShares":3038355,"previousShares":0,"shareChange":3038355,"marketValueChangeUsd":54963842,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":27,"positionCount":29,"positionWeightPercentile":7.14,"managerMoveMagnitudePercentile":17.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway new 3,038,355 shares","Current 13F weight 0.02%","Market-value change $55M","Position rank 27/29 (7.14% percentile)","Lifecycle new","Manager move magnitude 17.86% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new MACY'S INC (M) by 3,038,355 shares. Current 13F weight is 0.02%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DEO","issuerName":"DIAGEO PLC-SPONSORED ADR","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":19647993,"currentShares":0,"previousShares":227750,"shareChange":-227750,"marketValueChangeUsd":-19647993,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 227,750 shares","Current 13F weight 0%","Market-value change -$19.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 14.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited DIAGEO PLC-SPONSORED ADR (DEO) by 227,750 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LILA","issuerName":"LIBERTY LATIN AMERIC-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":17711354,"currentShares":0,"previousShares":2396665,"shareChange":-2396665,"marketValueChangeUsd":-17711354,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":10.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 2,396,665 shares","Current 13F weight 0%","Market-value change -$17.7M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 10.71% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited LIBERTY LATIN AMERIC-CL A (LILA) by 2,396,665 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LILAK","issuerName":"LIBERTY LATIN AMERIC-CL C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9578789,"currentShares":0,"previousShares":1284020,"shareChange":-1284020,"marketValueChangeUsd":-9578789,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":7.14,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,284,020 shares","Current 13F weight 0%","Market-value change -$9.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 7.14% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LIBERTY LATIN AMERIC-CL C (LILAK) by 1,284,020 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BATRK","issuerName":"ATLANTA BRAVES HOLDINGS IN-C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":4553634,"currentShares":0,"previousShares":115428,"shareChange":-115428,"marketValueChangeUsd":-4553634,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":3.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 115,428 shares","Current 13F weight 0%","Market-value change -$4.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 3.57% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited ATLANTA BRAVES HOLDINGS IN-C (BATRK) by 115,428 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":19995576,"previousMarketValueUsd":17214818,"currentShares":237703,"previousShares":180980,"shareChange":56723,"marketValueChangeUsd":2780758,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":28,"positionCount":29,"positionWeightPercentile":3.57,"shareChangePct":31.34,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":9,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 56,723 shares","Current 13F weight 0.01%","Market-value change $2.8M","Position rank 28/29 (3.57% percentile)","Share-count change 31.34%","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added LENNAR CORP - B SHS (LEN.B) by 56,723 shares. Current 13F weight is 0.01%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":15.26,"previousWeightPct":0,"weightChangePct":15.26,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"currentShares":5654078,"previousShares":0,"shareChange":5654078,"marketValueChangeUsd":2092970053,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":4,"positionCount":11,"positionWeightPercentile":70,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management new 5,654,078 shares","Current 13F weight 15.26%","Market-value change $2.1B","Position rank 4/11 (70% percentile)","Lifecycle new","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Pershing Square Capital Management new MICROSOFT CORP (MSFT) by 5,654,078 shares. Current 13F weight is 15.26%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"reduced","currentWeightPct":0.65,"previousWeightPct":12.46,"weightChangePct":-11.81,"currentMarketValueUsd":89421720,"previousMarketValueUsd":1934222720,"currentShares":311726,"previousShares":6163871,"shareChange":-5852145,"marketValueChangeUsd":-1844801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":9,"positionCount":11,"positionWeightPercentile":20,"shareChangePct":-94.94,"managerMoveMagnitudePercentile":87.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 5,852,145 shares","Current 13F weight 0.65%","Market-value change -$1.8B","Position rank 9/11 (20% percentile)","Share-count change -94.94%","Manager move magnitude 87.5% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL C (GOOG) by 5,852,145 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":5.6,"weightChangePct":-5.6,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"currentShares":0,"previousShares":3028664,"shareChange":-3028664,"marketValueChangeUsd":-869983734,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionCount":11,"shareChangePct":-100,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management exited 3,028,664 shares","Current 13F weight 0%","Market-value change -$870M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 75% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management exited HILTON WORLDWIDE HOLDINGS IN (HLT) by 3,028,664 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":17.62,"previousWeightPct":18.15,"weightChangePct":-0.53,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"currentShares":59697208,"previousShares":61403089,"shareChange":-1705881,"marketValueChangeUsd":-401841746,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":1,"positionCount":11,"positionWeightPercentile":100,"shareChangePct":-2.78,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 1,705,881 shares","Current 13F weight 17.62%","Market-value change -$401.8M","Position rank 1/11 (100% percentile)","Share-count change -2.78%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced BROOKFIELD CORP (BN) by 1,705,881 shares. Current 13F weight is 17.62%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":15.71,"previousWeightPct":15.9,"weightChangePct":-0.19,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"currentShares":29958771,"previousShares":30207734,"shareChange":-248963,"marketValueChangeUsd":-313339547,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":3,"positionCount":11,"positionWeightPercentile":80,"shareChangePct":-0.82,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 248,963 shares","Current 13F weight 15.71%","Market-value change -$313.3M","Position rank 3/11 (80% percentile)","Share-count change -0.82%","Manager move magnitude 0% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced UBER TECHNOLOGIES INC (UBER) by 248,963 shares. Current 13F weight is 15.71%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":11.1,"previousWeightPct":11.37,"weightChangePct":-0.27,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"currentShares":2660861,"previousShares":2673569,"shareChange":-12708,"marketValueChangeUsd":-242437757,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":6,"positionCount":11,"positionWeightPercentile":50,"shareChangePct":-0.48,"managerMoveMagnitudePercentile":12.5,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 12,708 shares","Current 13F weight 11.1%","Market-value change -$242.4M","Position rank 6/11 (50% percentile)","Share-count change -0.48%","Manager move magnitude 12.5% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced META PLATFORMS INC-CLASS A (META) by 12,708 shares. Current 13F weight is 11.1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"reduced","currentWeightPct":0.07,"previousWeightPct":1.37,"weightChangePct":-1.3,"currentMarketValueUsd":9310043,"previousMarketValueUsd":212306961,"currentShares":32376,"previousShares":678297,"shareChange":-645921,"marketValueChangeUsd":-202996918,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":11,"positionCount":11,"positionWeightPercentile":0,"shareChangePct":-95.23,"managerMoveMagnitudePercentile":37.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 645,921 shares","Current 13F weight 0.07%","Market-value change -$203M","Position rank 11/11 (0% percentile)","Share-count change -95.23%","Manager move magnitude 37.5% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL A (GOOGL) by 645,921 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":17.39,"previousWeightPct":14.28,"weightChangePct":3.11,"currentMarketValueUsd":2385104083,"previousMarketValueUsd":2217677936,"currentShares":11451981,"previousShares":9607824,"shareChange":1844157,"marketValueChangeUsd":167426147,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":2,"positionCount":11,"positionWeightPercentile":90,"shareChangePct":19.19,"managerMoveMagnitudePercentile":62.5,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management added 1,844,157 shares","Current 13F weight 17.39%","Market-value change $167.4M","Position rank 2/11 (90% percentile)","Share-count change 19.19%","Manager move magnitude 62.5% percentile","Positive action streak 2 observed quarters"],"summary":"Pershing Square Capital Management added AMAZON.COM INC (AMZN) by 1,844,157 shares. Current 13F weight is 17.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":12.2,"previousWeightPct":10.05,"weightChangePct":2.15,"currentMarketValueUsd":1673501194,"previousMarketValueUsd":1560199922,"currentShares":22645483,"previousShares":22866773,"shareChange":-221290,"marketValueChangeUsd":113301272,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":5,"positionCount":11,"positionWeightPercentile":60,"shareChangePct":-0.97,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 221,290 shares","Current 13F weight 12.2%","Market-value change $113.3M","Position rank 5/11 (60% percentile)","Share-count change -0.97%","Manager move magnitude 50% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced RESTAURANT BRANDS INTERN (QSR) by 221,290 shares. Current 13F weight is 12.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"XLF","issuerName":"SS FINANCIAL SELECT SECTOR","action":"exited","currentWeightPct":0,"previousWeightPct":6.7,"weightChangePct":-6.7,"currentMarketValueUsd":0,"previousMarketValueUsd":300994000,"currentShares":0,"previousShares":5495600,"shareChange":-5495600,"marketValueChangeUsd":-300994000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 5,495,600 shares","Current 13F weight 0%","Market-value change -$301M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 100% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited SS FINANCIAL SELECT SECTOR (XLF) by 5,495,600 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"exited","currentWeightPct":0,"previousWeightPct":5,"weightChangePct":-5,"currentMarketValueUsd":0,"previousMarketValueUsd":224877000,"currentShares":0,"previousShares":1173925,"shareChange":-1173925,"marketValueChangeUsd":-224877000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":97.56,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,173,925 shares","Current 13F weight 0%","Market-value change -$224.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 97.56% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited INVESCO S&P 500 EQUAL WEIGHT (RSP) by 1,173,925 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"reduced","currentWeightPct":0.28,"previousWeightPct":3.79,"weightChangePct":-3.51,"currentMarketValueUsd":9539000,"previousMarketValueUsd":170331000,"currentShares":45800,"previousShares":737940,"shareChange":-692140,"marketValueChangeUsd":-160792000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":53,"positionCount":65,"positionWeightPercentile":18.75,"shareChangePct":-93.79,"managerMoveMagnitudePercentile":95.12,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 692,140 shares","Current 13F weight 0.28%","Market-value change -$160.8M","Position rank 53/65 (18.75% percentile)","Share-count change -93.79%","Manager move magnitude 95.12% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced AMAZON.COM INC (AMZN) by 692,140 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"added","currentWeightPct":4.43,"previousWeightPct":0.49,"weightChangePct":3.94,"currentMarketValueUsd":149566000,"previousMarketValueUsd":21949000,"currentShares":3235962,"previousShares":606990,"shareChange":2628972,"marketValueChangeUsd":127617000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":4,"positionCount":65,"positionWeightPercentile":95.31,"shareChangePct":433.12,"managerMoveMagnitudePercentile":96.34,"holdingDurationQuarters":8,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 2,628,972 shares","Current 13F weight 4.43%","Market-value change $127.6M","Position rank 4/65 (95.31% percentile)","Share-count change 433.12%","Manager move magnitude 96.34% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added YPF S.A.-SPONSORED ADR (YPF) by 2,628,972 shares. Current 13F weight is 4.43%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":2.68,"weightChangePct":-2.68,"currentMarketValueUsd":0,"previousMarketValueUsd":120505000,"currentShares":0,"previousShares":385000,"shareChange":-385000,"marketValueChangeUsd":-120505000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":93.9,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 385,000 shares","Current 13F weight 0%","Market-value change -$120.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 93.9% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ALPHABET INC-CL A (GOOGL) by 385,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":2.12,"previousWeightPct":4.08,"weightChangePct":-1.96,"currentMarketValueUsd":71604000,"previousMarketValueUsd":183355000,"currentShares":2377285,"previousShares":5874870,"shareChange":-3497585,"marketValueChangeUsd":-111751000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":12,"positionCount":65,"positionWeightPercentile":82.81,"shareChangePct":-59.53,"managerMoveMagnitudePercentile":89.02,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 3,497,585 shares","Current 13F weight 2.12%","Market-value change -$111.8M","Position rank 12/65 (82.81% percentile)","Share-count change -59.53%","Manager move magnitude 89.02% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced TEVA PHARMACEUTICAL-SP ADR (TEVA) by 3,497,585 shares. Current 13F weight is 2.12%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CPNG","issuerName":"COUPANG INC","action":"reduced","currentWeightPct":1.49,"previousWeightPct":3.55,"weightChangePct":-2.06,"currentMarketValueUsd":50362000,"previousMarketValueUsd":159773000,"currentShares":2667485,"previousShares":6772909,"shareChange":-4105424,"marketValueChangeUsd":-109411000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":15,"positionCount":65,"positionWeightPercentile":78.13,"shareChangePct":-60.62,"managerMoveMagnitudePercentile":91.46,"holdingDurationQuarters":14,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 4,105,424 shares","Current 13F weight 1.49%","Market-value change -$109.4M","Position rank 15/65 (78.13% percentile)","Share-count change -60.62%","Manager move magnitude 91.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced COUPANG INC (CPNG) by 4,105,424 shares. Current 13F weight is 1.49%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":2.24,"previousWeightPct":3.97,"weightChangePct":-1.73,"currentMarketValueUsd":75648000,"previousMarketValueUsd":178650000,"currentShares":211355,"previousShares":590930,"shareChange":-379575,"marketValueChangeUsd":-103002000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":11,"positionCount":65,"positionWeightPercentile":84.38,"shareChangePct":-64.23,"managerMoveMagnitudePercentile":85.37,"holdingDurationQuarters":10,"positiveStreakQuarters":0,"negativeStreakQuarters":5,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 379,575 shares","Current 13F weight 2.24%","Market-value change -$103M","Position rank 11/65 (84.38% percentile)","Share-count change -64.23%","Manager move magnitude 85.37% percentile","Negative action streak 5 observed quarters"],"summary":"Duquesne Family Office reduced WOODWARD INC (WWD) by 379,575 shares. Current 13F weight is 2.24%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"reduced","currentWeightPct":0.14,"previousWeightPct":2.11,"weightChangePct":-1.97,"currentMarketValueUsd":4782000,"previousMarketValueUsd":94970000,"currentShares":2766,"previousShares":47149,"shareChange":-44383,"marketValueChangeUsd":-90188000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":62,"positionCount":65,"positionWeightPercentile":4.69,"shareChangePct":-94.13,"managerMoveMagnitudePercentile":90.24,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 44,383 shares","Current 13F weight 0.14%","Market-value change -$90.2M","Position rank 62/65 (4.69% percentile)","Share-count change -94.13%","Manager move magnitude 90.24% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced MERCADOLIBRE INC (MELI) by 44,383 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COGT","issuerName":"COGENT BIOSCIENCES INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.75,"weightChangePct":-1.75,"currentMarketValueUsd":0,"previousMarketValueUsd":78658000,"currentShares":0,"previousShares":2214470,"shareChange":-2214470,"marketValueChangeUsd":-78658000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":86.59,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 2,214,470 shares","Current 13F weight 0%","Market-value change -$78.7M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 86.59% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited COGENT BIOSCIENCES INC (COGT) by 2,214,470 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.58,"weightChangePct":-1.58,"currentMarketValueUsd":0,"previousMarketValueUsd":71120000,"currentShares":0,"previousShares":844160,"shareChange":-844160,"marketValueChangeUsd":-71120000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":84.15,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 844,160 shares","Current 13F weight 0%","Market-value change -$71.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 84.15% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ENTEGRIS INC (ENTG) by 844,160 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":2.67,"previousWeightPct":0.45,"weightChangePct":2.22,"currentMarketValueUsd":90275000,"previousMarketValueUsd":20066000,"currentShares":2612880,"previousShares":773555,"shareChange":1839325,"marketValueChangeUsd":70209000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":10,"positionCount":65,"positionWeightPercentile":85.94,"shareChangePct":237.78,"managerMoveMagnitudePercentile":92.68,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 1,839,325 shares","Current 13F weight 2.67%","Market-value change $70.2M","Position rank 10/65 (85.94% percentile)","Share-count change 237.78%","Manager move magnitude 92.68% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added STMICROELECTRONICS NV-NY SHS (STM) by 1,839,325 shares. Current 13F weight is 2.67%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DOCU","issuerName":"DOCUSIGN INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.55,"weightChangePct":-1.55,"currentMarketValueUsd":0,"previousMarketValueUsd":69705000,"currentShares":0,"previousShares":1019085,"shareChange":-1019085,"marketValueChangeUsd":-69705000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":82.93,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,019,085 shares","Current 13F weight 0%","Market-value change -$69.7M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 82.93% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited DOCUSIGN INC (DOCU) by 1,019,085 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INSM","issuerName":"INSMED INC","action":"reduced","currentWeightPct":5.59,"previousWeightPct":5.74,"weightChangePct":-0.15,"currentMarketValueUsd":188717000,"previousMarketValueUsd":257884000,"currentShares":1154090,"previousShares":1481752,"shareChange":-327662,"marketValueChangeUsd":-69167000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":2,"positionCount":65,"positionWeightPercentile":98.44,"shareChangePct":-22.11,"managerMoveMagnitudePercentile":12.2,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 327,662 shares","Current 13F weight 5.59%","Market-value change -$69.2M","Position rank 2/65 (98.44% percentile)","Share-count change -22.11%","Manager move magnitude 12.2% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced INSMED INC (INSM) by 327,662 shares. Current 13F weight is 5.59%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AVGO","issuerName":"BROADCOM INC","action":"new","currentWeightPct":1.8,"previousWeightPct":0,"weightChangePct":1.8,"currentMarketValueUsd":60650000,"previousMarketValueUsd":0,"currentShares":195955,"previousShares":0,"shareChange":195955,"marketValueChangeUsd":60650000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":14,"positionCount":65,"positionWeightPercentile":79.69,"managerMoveMagnitudePercentile":87.8,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 195,955 shares","Current 13F weight 1.8%","Market-value change $60.7M","Position rank 14/65 (79.69% percentile)","Lifecycle reentered","Manager move magnitude 87.8% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BROADCOM INC (AVGO) by 195,955 shares. Current 13F weight is 1.8%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EEM","issuerName":"ISHARES MSCI EMERGING MARKET","action":"exited","currentWeightPct":0,"previousWeightPct":1.1,"weightChangePct":-1.1,"currentMarketValueUsd":0,"previousMarketValueUsd":49376000,"currentShares":0,"previousShares":902500,"shareChange":-902500,"marketValueChangeUsd":-49376000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":76.83,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 902,500 shares","Current 13F weight 0%","Market-value change -$49.4M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 76.83% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited ISHARES MSCI EMERGING MARKET (EEM) by 902,500 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":0.99,"previousWeightPct":1.84,"weightChangePct":-0.85,"currentMarketValueUsd":33583000,"previousMarketValueUsd":82490000,"currentShares":454435,"previousShares":1209000,"shareChange":-754565,"marketValueChangeUsd":-48907000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":21,"positionCount":65,"positionWeightPercentile":68.75,"shareChangePct":-62.41,"managerMoveMagnitudePercentile":69.51,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 754,565 shares","Current 13F weight 0.99%","Market-value change -$48.9M","Position rank 21/65 (68.75% percentile)","Share-count change -62.41%","Manager move magnitude 69.51% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced RESTAURANT BRANDS INTERN (QSR) by 754,565 shares. Current 13F weight is 0.99%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"reduced","currentWeightPct":0.55,"previousWeightPct":1.43,"weightChangePct":-0.88,"currentMarketValueUsd":18470000,"previousMarketValueUsd":64346000,"currentShares":136320,"previousShares":740545,"shareChange":-604225,"marketValueChangeUsd":-45876000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":36,"positionCount":65,"positionWeightPercentile":45.31,"shareChangePct":-81.59,"managerMoveMagnitudePercentile":70.73,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 604,225 shares","Current 13F weight 0.55%","Market-value change -$45.9M","Position rank 36/65 (45.31% percentile)","Share-count change -81.59%","Manager move magnitude 70.73% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced BLOOM ENERGY CORP- A (BE) by 604,225 shares. Current 13F weight is 0.55%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.01,"weightChangePct":-1.01,"currentMarketValueUsd":0,"previousMarketValueUsd":45173000,"currentShares":0,"previousShares":650910,"shareChange":-650910,"marketValueChangeUsd":-45173000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":74.39,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 650,910 shares","Current 13F weight 0%","Market-value change -$45.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 74.39% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited DELTA AIR LINES INC (DAL) by 650,910 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0.7,"previousWeightPct":1.43,"weightChangePct":-0.73,"currentMarketValueUsd":23715000,"previousMarketValueUsd":64058000,"currentShares":94895,"previousShares":300110,"shareChange":-205215,"marketValueChangeUsd":-40343000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":27,"positionCount":65,"positionWeightPercentile":59.38,"shareChangePct":-68.38,"managerMoveMagnitudePercentile":68.29,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 205,215 shares","Current 13F weight 0.7%","Market-value change -$40.3M","Position rank 27/65 (59.38% percentile)","Share-count change -68.38%","Manager move magnitude 68.29% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced WABTEC CORP (WAB) by 205,215 shares. Current 13F weight is 0.7%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"reduced","currentWeightPct":0.89,"previousWeightPct":1.52,"weightChangePct":-0.63,"currentMarketValueUsd":29974000,"previousMarketValueUsd":68133000,"currentShares":323135,"previousShares":925970,"shareChange":-602835,"marketValueChangeUsd":-38159000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":23,"positionCount":65,"positionWeightPercentile":65.63,"shareChangePct":-65.1,"managerMoveMagnitudePercentile":59.76,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 602,835 shares","Current 13F weight 0.89%","Market-value change -$38.2M","Position rank 23/65 (65.63% percentile)","Share-count change -65.1%","Manager move magnitude 59.76% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced LATTICE SEMICONDUCTOR CORP (LSCC) by 602,835 shares. Current 13F weight is 0.89%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":18.14,"previousWeightPct":12.8,"weightChangePct":5.34,"currentMarketValueUsd":612691000,"previousMarketValueUsd":575327000,"currentShares":3063606,"previousShares":2511357,"shareChange":552249,"marketValueChangeUsd":37364000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":1,"positionCount":65,"positionWeightPercentile":100,"shareChangePct":21.99,"managerMoveMagnitudePercentile":98.78,"holdingDurationQuarters":14,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 552,249 shares","Current 13F weight 18.14%","Market-value change $37.4M","Position rank 1/65 (100% percentile)","Share-count change 21.99%","Manager move magnitude 98.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added NATERA INC (NTRA) by 552,249 shares. Current 13F weight is 18.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"new","currentWeightPct":1.07,"previousWeightPct":0,"weightChangePct":1.07,"currentMarketValueUsd":36152000,"previousMarketValueUsd":0,"currentShares":387400,"previousShares":0,"shareChange":387400,"marketValueChangeUsd":36152000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":19,"positionCount":65,"positionWeightPercentile":71.88,"managerMoveMagnitudePercentile":75.61,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 387,400 shares","Current 13F weight 1.07%","Market-value change $36.2M","Position rank 19/65 (71.88% percentile)","Lifecycle reentered","Manager move magnitude 75.61% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new GLOBAL X MSCI ARGENTINA ETF (ARGT) by 387,400 shares. Current 13F weight is 1.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CAI","issuerName":"CARIS LIFE SCIENCES INC","action":"new","currentWeightPct":1,"previousWeightPct":0,"weightChangePct":1,"currentMarketValueUsd":33873000,"previousMarketValueUsd":0,"currentShares":1894450,"previousShares":0,"shareChange":1894450,"marketValueChangeUsd":33873000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":20,"positionCount":65,"positionWeightPercentile":70.31,"managerMoveMagnitudePercentile":73.17,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 1,894,450 shares","Current 13F weight 1%","Market-value change $33.9M","Position rank 20/65 (70.31% percentile)","Lifecycle new","Manager move magnitude 73.17% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CARIS LIFE SCIENCES INC (CAI) by 1,894,450 shares. Current 13F weight is 1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"new","currentWeightPct":0.91,"previousWeightPct":0,"weightChangePct":0.91,"currentMarketValueUsd":30717000,"previousMarketValueUsd":0,"currentShares":315860,"previousShares":0,"shareChange":315860,"marketValueChangeUsd":30717000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":22,"positionCount":65,"positionWeightPercentile":67.19,"managerMoveMagnitudePercentile":71.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 315,860 shares","Current 13F weight 0.91%","Market-value change $30.7M","Position rank 22/65 (67.19% percentile)","Lifecycle new","Manager move magnitude 71.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REVOLUTION MEDICINES INC (RVMD) by 315,860 shares. Current 13F weight is 0.91%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SE","issuerName":"SEA LTD-ADR","action":"added","currentWeightPct":2.7,"previousWeightPct":2.68,"weightChangePct":0.02,"currentMarketValueUsd":91083000,"previousMarketValueUsd":120441000,"currentShares":1099905,"previousShares":944120,"shareChange":155785,"marketValueChangeUsd":-29358000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":9,"positionCount":65,"positionWeightPercentile":87.5,"shareChangePct":16.5,"managerMoveMagnitudePercentile":1.22,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 155,785 shares","Current 13F weight 2.7%","Market-value change -$29.4M","Position rank 9/65 (87.5% percentile)","Share-count change 16.5%","Manager move magnitude 1.22% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SEA LTD-ADR (SE) by 155,785 shares. Current 13F weight is 2.7%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ON","issuerName":"ON SEMICONDUCTOR","action":"exited","currentWeightPct":0,"previousWeightPct":0.65,"weightChangePct":-0.65,"currentMarketValueUsd":0,"previousMarketValueUsd":29038000,"currentShares":0,"previousShares":536260,"shareChange":-536260,"marketValueChangeUsd":-29038000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":60.98,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 536,260 shares","Current 13F weight 0%","Market-value change -$29M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 60.98% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ON SEMICONDUCTOR (ON) by 536,260 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AA","issuerName":"ALCOA CORP","action":"added","currentWeightPct":2.93,"previousWeightPct":1.63,"weightChangePct":1.3,"currentMarketValueUsd":99057000,"previousMarketValueUsd":73123000,"currentShares":1493390,"previousShares":1376050,"shareChange":117340,"marketValueChangeUsd":25934000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":7,"positionCount":65,"positionWeightPercentile":90.63,"shareChangePct":8.53,"managerMoveMagnitudePercentile":80.49,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 117,340 shares","Current 13F weight 2.93%","Market-value change $25.9M","Position rank 7/65 (90.63% percentile)","Share-count change 8.53%","Manager move magnitude 80.49% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added ALCOA CORP (AA) by 117,340 shares. Current 13F weight is 2.93%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FLUT","issuerName":"FLUTTER ENTERTAINMENT PLC-DI","action":"exited","currentWeightPct":0,"previousWeightPct":0.55,"weightChangePct":-0.55,"currentMarketValueUsd":0,"previousMarketValueUsd":24782000,"currentShares":0,"previousShares":115245,"shareChange":-115245,"marketValueChangeUsd":-24782000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":53.66,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 115,245 shares","Current 13F weight 0%","Market-value change -$24.8M","Exited prior position after 7 observed quarters","Share-count change -100%","Manager move magnitude 53.66% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited FLUTTER ENTERTAINMENT PLC-DI (FLUT) by 115,245 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SNDK","issuerName":"SANDISK CORP","action":"new","currentWeightPct":0.72,"previousWeightPct":0,"weightChangePct":0.72,"currentMarketValueUsd":24241000,"previousMarketValueUsd":0,"currentShares":38155,"previousShares":0,"shareChange":38155,"marketValueChangeUsd":24241000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":24,"positionCount":65,"positionWeightPercentile":64.06,"managerMoveMagnitudePercentile":67.07,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 38,155 shares","Current 13F weight 0.72%","Market-value change $24.2M","Position rank 24/65 (64.06% percentile)","Lifecycle reentered","Manager move magnitude 67.07% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SANDISK CORP (SNDK) by 38,155 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":24234000,"currentShares":0,"previousShares":1824862,"shareChange":-1824862,"marketValueChangeUsd":-24234000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":52.44,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,824,862 shares","Current 13F weight 0%","Market-value change -$24.2M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 52.44% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited AEVA TECHNOLOGIES INC (AEVA) by 1,824,862 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GS","issuerName":"GOLDMAN SACHS GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":24173000,"currentShares":0,"previousShares":27500,"shareChange":-27500,"marketValueChangeUsd":-24173000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":51.22,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 27,500 shares","Current 13F weight 0%","Market-value change -$24.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 51.22% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited GOLDMAN SACHS GROUP INC (GS) by 27,500 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUM","issuerName":"HUMANA INC","action":"new","currentWeightPct":0.71,"previousWeightPct":0,"weightChangePct":0.71,"currentMarketValueUsd":23842000,"previousMarketValueUsd":0,"currentShares":137505,"previousShares":0,"shareChange":137505,"marketValueChangeUsd":23842000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":26,"positionCount":65,"positionWeightPercentile":60.94,"managerMoveMagnitudePercentile":65.85,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 137,505 shares","Current 13F weight 0.71%","Market-value change $23.8M","Position rank 26/65 (60.94% percentile)","Lifecycle new","Manager move magnitude 65.85% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HUMANA INC (HUM) by 137,505 shares. Current 13F weight is 0.71%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"reduced","currentWeightPct":1.16,"previousWeightPct":1.4,"weightChangePct":-0.24,"currentMarketValueUsd":39057000,"previousMarketValueUsd":62885000,"currentShares":1150415,"previousShares":1539785,"shareChange":-389370,"marketValueChangeUsd":-23828000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":18,"positionCount":65,"positionWeightPercentile":73.44,"shareChangePct":-25.29,"managerMoveMagnitudePercentile":24.39,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 389,370 shares","Current 13F weight 1.16%","Market-value change -$23.8M","Position rank 18/65 (73.44% percentile)","Share-count change -25.29%","Manager move magnitude 24.39% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced FIGURE TECHNOLOGY SOLUT-CL A (FIGR) by 389,370 shares. Current 13F weight is 1.16%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWLO","issuerName":"TWILIO INC - A","action":"new","currentWeightPct":0.68,"previousWeightPct":0,"weightChangePct":0.68,"currentMarketValueUsd":22869000,"previousMarketValueUsd":0,"currentShares":181760,"previousShares":0,"shareChange":181760,"marketValueChangeUsd":22869000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":28,"positionCount":65,"positionWeightPercentile":57.81,"managerMoveMagnitudePercentile":63.41,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 181,760 shares","Current 13F weight 0.68%","Market-value change $22.9M","Position rank 28/65 (57.81% percentile)","Lifecycle reentered","Manager move magnitude 63.41% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new TWILIO INC - A (TWLO) by 181,760 shares. Current 13F weight is 0.68%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"reduced","currentWeightPct":0.25,"previousWeightPct":0.69,"weightChangePct":-0.44,"currentMarketValueUsd":8531000,"previousMarketValueUsd":31197000,"currentShares":1367177,"previousShares":2305751,"shareChange":-938574,"marketValueChangeUsd":-22666000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":55,"positionCount":65,"positionWeightPercentile":15.63,"shareChangePct":-40.71,"managerMoveMagnitudePercentile":46.34,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 938,574 shares","Current 13F weight 0.25%","Market-value change -$22.7M","Position rank 55/65 (15.63% percentile)","Share-count change -40.71%","Manager move magnitude 46.34% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced STUBHUB HOLDINGS INC-CLASS A (STUB) by 938,574 shares. Current 13F weight is 0.25%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBL","issuerName":"JABIL INC","action":"new","currentWeightPct":0.65,"previousWeightPct":0,"weightChangePct":0.65,"currentMarketValueUsd":21835000,"previousMarketValueUsd":0,"currentShares":82200,"previousShares":0,"shareChange":82200,"marketValueChangeUsd":21835000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":29,"positionCount":65,"positionWeightPercentile":56.25,"managerMoveMagnitudePercentile":62.2,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 82,200 shares","Current 13F weight 0.65%","Market-value change $21.8M","Position rank 29/65 (56.25% percentile)","Lifecycle new","Manager move magnitude 62.2% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new JABIL INC (JBL) by 82,200 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"new","currentWeightPct":0.61,"previousWeightPct":0,"weightChangePct":0.61,"currentMarketValueUsd":20737000,"previousMarketValueUsd":0,"currentShares":643000,"previousShares":0,"shareChange":643000,"marketValueChangeUsd":20737000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":31,"positionCount":65,"positionWeightPercentile":53.13,"managerMoveMagnitudePercentile":58.54,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 643,000 shares","Current 13F weight 0.61%","Market-value change $20.7M","Position rank 31/65 (53.13% percentile)","Lifecycle new","Manager move magnitude 58.54% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ISHARES S&P GSCI COMMODITY I (GSG) by 643,000 shares. Current 13F weight is 0.61%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"added","currentWeightPct":3.26,"previousWeightPct":1.99,"weightChangePct":1.27,"currentMarketValueUsd":109972000,"previousMarketValueUsd":89323000,"currentShares":3109202,"previousShares":2675152,"shareChange":434050,"marketValueChangeUsd":20649000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":6,"positionCount":65,"positionWeightPercentile":92.19,"shareChangePct":16.23,"managerMoveMagnitudePercentile":78.05,"holdingDurationQuarters":4,"positiveStreakQuarters":4,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 434,050 shares","Current 13F weight 3.26%","Market-value change $20.6M","Position rank 6/65 (92.19% percentile)","Share-count change 16.23%","Manager move magnitude 78.05% percentile","Positive action streak 4 observed quarters"],"summary":"Duquesne Family Office added BBB FOODS INC-CLASS A (TBBB) by 434,050 shares. Current 13F weight is 3.26%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LIN","issuerName":"LINDE PLC","action":"new","currentWeightPct":0.6,"previousWeightPct":0,"weightChangePct":0.6,"currentMarketValueUsd":20425000,"previousMarketValueUsd":0,"currentShares":41200,"previousShares":0,"shareChange":41200,"marketValueChangeUsd":20425000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":32,"positionCount":65,"positionWeightPercentile":51.56,"managerMoveMagnitudePercentile":57.32,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 41,200 shares","Current 13F weight 0.6%","Market-value change $20.4M","Position rank 32/65 (51.56% percentile)","Lifecycle new","Manager move magnitude 57.32% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LINDE PLC (LIN) by 41,200 shares. Current 13F weight is 0.6%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"new","currentWeightPct":0.59,"previousWeightPct":0,"weightChangePct":0.59,"currentMarketValueUsd":19862000,"previousMarketValueUsd":0,"currentShares":50700,"previousShares":0,"shareChange":50700,"marketValueChangeUsd":19862000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":33,"positionCount":65,"positionWeightPercentile":50,"managerMoveMagnitudePercentile":56.1,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 50,700 shares","Current 13F weight 0.59%","Market-value change $19.9M","Position rank 33/65 (50% percentile)","Lifecycle reentered","Manager move magnitude 56.1% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SEAGATE TECHNOLOGY HOLDINGS (STX) by 50,700 shares. Current 13F weight is 0.59%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"reduced","currentWeightPct":0.15,"previousWeightPct":0.55,"weightChangePct":-0.4,"currentMarketValueUsd":4999000,"previousMarketValueUsd":24726000,"currentShares":963189,"previousShares":2878434,"shareChange":-1915245,"marketValueChangeUsd":-19727000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":60,"positionCount":65,"positionWeightPercentile":7.81,"shareChangePct":-66.54,"managerMoveMagnitudePercentile":41.46,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,915,245 shares","Current 13F weight 0.15%","Market-value change -$19.7M","Position rank 60/65 (7.81% percentile)","Share-count change -66.54%","Manager move magnitude 41.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced PURECYCLE TECHNOLOGIES INC (PCT) by 1,915,245 shares. Current 13F weight is 0.15%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CRH","issuerName":"CRH PLC","action":"reduced","currentWeightPct":1.18,"previousWeightPct":1.32,"weightChangePct":-0.14,"currentMarketValueUsd":39689000,"previousMarketValueUsd":59274000,"currentShares":377555,"previousShares":474955,"shareChange":-97400,"marketValueChangeUsd":-19585000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":17,"positionCount":65,"positionWeightPercentile":75,"shareChangePct":-20.51,"managerMoveMagnitudePercentile":9.76,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 97,400 shares","Current 13F weight 1.18%","Market-value change -$19.6M","Position rank 17/65 (75% percentile)","Share-count change -20.51%","Manager move magnitude 9.76% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced CRH PLC (CRH) by 97,400 shares. Current 13F weight is 1.18%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NUVB","issuerName":"NUVATION BIO INC","action":"new","currentWeightPct":0.58,"previousWeightPct":0,"weightChangePct":0.58,"currentMarketValueUsd":19476000,"previousMarketValueUsd":0,"currentShares":4539800,"previousShares":0,"shareChange":4539800,"marketValueChangeUsd":19476000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":35,"positionCount":65,"positionWeightPercentile":46.88,"managerMoveMagnitudePercentile":54.88,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 4,539,800 shares","Current 13F weight 0.58%","Market-value change $19.5M","Position rank 35/65 (46.88% percentile)","Lifecycle new","Manager move magnitude 54.88% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new NUVATION BIO INC (NUVB) by 4,539,800 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EWZ","issuerName":"ISHARES MSCI BRAZIL ETF","action":"reduced","currentWeightPct":3.91,"previousWeightPct":2.51,"weightChangePct":1.4,"currentMarketValueUsd":131915000,"previousMarketValueUsd":112865000,"currentShares":3436170,"previousShares":3552575,"shareChange":-116405,"marketValueChangeUsd":19050000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":5,"positionCount":65,"positionWeightPercentile":93.75,"shareChangePct":-3.28,"managerMoveMagnitudePercentile":81.71,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 116,405 shares","Current 13F weight 3.91%","Market-value change $19.1M","Position rank 5/65 (93.75% percentile)","Share-count change -3.28%","Manager move magnitude 81.71% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ISHARES MSCI BRAZIL ETF (EWZ) by 116,405 shares. Current 13F weight is 3.91%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INTC","issuerName":"INTEL CORP","action":"new","currentWeightPct":0.54,"previousWeightPct":0,"weightChangePct":0.54,"currentMarketValueUsd":18155000,"previousMarketValueUsd":0,"currentShares":411400,"previousShares":0,"shareChange":411400,"marketValueChangeUsd":18155000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":37,"positionCount":65,"positionWeightPercentile":43.75,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 411,400 shares","Current 13F weight 0.54%","Market-value change $18.2M","Position rank 37/65 (43.75% percentile)","Lifecycle new","Manager move magnitude 50% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new INTEL CORP (INTC) by 411,400 shares. Current 13F weight is 0.54%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BLTE","issuerName":"BELITE BIO INC - ADR","action":"new","currentWeightPct":0.5,"previousWeightPct":0,"weightChangePct":0.5,"currentMarketValueUsd":16917000,"previousMarketValueUsd":0,"currentShares":106100,"previousShares":0,"shareChange":106100,"marketValueChangeUsd":16917000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":38,"positionCount":65,"positionWeightPercentile":42.19,"managerMoveMagnitudePercentile":48.78,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 106,100 shares","Current 13F weight 0.5%","Market-value change $16.9M","Position rank 38/65 (42.19% percentile)","Lifecycle new","Manager move magnitude 48.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BELITE BIO INC - ADR (BLTE) by 106,100 shares. Current 13F weight is 0.5%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"new","currentWeightPct":0.48,"previousWeightPct":0,"weightChangePct":0.48,"currentMarketValueUsd":16142000,"previousMarketValueUsd":0,"currentShares":106700,"previousShares":0,"shareChange":106700,"marketValueChangeUsd":16142000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":41,"positionCount":65,"positionWeightPercentile":37.5,"managerMoveMagnitudePercentile":47.56,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 106,700 shares","Current 13F weight 0.48%","Market-value change $16.1M","Position rank 41/65 (37.5% percentile)","Lifecycle reentered","Manager move magnitude 47.56% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ARM HOLDINGS PLC-ADR (ARM) by 106,700 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RH","issuerName":"RH","action":"exited","currentWeightPct":0,"previousWeightPct":0.35,"weightChangePct":-0.35,"currentMarketValueUsd":0,"previousMarketValueUsd":15801000,"currentShares":0,"previousShares":88200,"shareChange":-88200,"marketValueChangeUsd":-15801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":40.24,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 88,200 shares","Current 13F weight 0%","Market-value change -$15.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 40.24% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited RH (RH) by 88,200 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"reduced","currentWeightPct":0.72,"previousWeightPct":0.87,"weightChangePct":-0.15,"currentMarketValueUsd":24168000,"previousMarketValueUsd":38958000,"currentShares":262495,"previousShares":348400,"shareChange":-85905,"marketValueChangeUsd":-14790000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":25,"positionCount":65,"positionWeightPercentile":62.5,"shareChangePct":-24.66,"managerMoveMagnitudePercentile":13.41,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 85,905 shares","Current 13F weight 0.72%","Market-value change -$14.8M","Position rank 25/65 (62.5% percentile)","Share-count change -24.66%","Manager move magnitude 13.41% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced UNITED AIRLINES HOLDINGS INC (UAL) by 85,905 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OLMA","issuerName":"OLEMA PHARMACEUTICALS INC","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":14714000,"previousMarketValueUsd":0,"currentShares":986827,"previousShares":0,"shareChange":986827,"marketValueChangeUsd":14714000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":42,"positionCount":65,"positionWeightPercentile":35.94,"managerMoveMagnitudePercentile":45.12,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 986,827 shares","Current 13F weight 0.44%","Market-value change $14.7M","Position rank 42/65 (35.94% percentile)","Lifecycle new","Manager move magnitude 45.12% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new OLEMA PHARMACEUTICALS INC (OLMA) by 986,827 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CMG","issuerName":"CHIPOTLE MEXICAN GRILL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.32,"weightChangePct":-0.32,"currentMarketValueUsd":0,"previousMarketValueUsd":14501000,"currentShares":0,"previousShares":391930,"shareChange":-391930,"marketValueChangeUsd":-14501000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":37.8,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 391,930 shares","Current 13F weight 0%","Market-value change -$14.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 37.8% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CHIPOTLE MEXICAN GRILL INC (CMG) by 391,930 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"Q","issuerName":"QNITY ELECTRONICS INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":14498000,"previousMarketValueUsd":0,"currentShares":125655,"previousShares":0,"shareChange":125655,"marketValueChangeUsd":14498000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":43,"positionCount":65,"positionWeightPercentile":34.38,"managerMoveMagnitudePercentile":43.9,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 125,655 shares","Current 13F weight 0.43%","Market-value change $14.5M","Position rank 43/65 (34.38% percentile)","Lifecycle new","Manager move magnitude 43.9% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new QNITY ELECTRONICS INC (Q) by 125,655 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"XENE","issuerName":"XENON PHARMACEUTICALS INC","action":"new","currentWeightPct":0.41,"previousWeightPct":0,"weightChangePct":0.41,"currentMarketValueUsd":13875000,"previousMarketValueUsd":0,"currentShares":238600,"previousShares":0,"shareChange":238600,"marketValueChangeUsd":13875000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":45,"positionCount":65,"positionWeightPercentile":31.25,"managerMoveMagnitudePercentile":42.68,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 238,600 shares","Current 13F weight 0.41%","Market-value change $13.9M","Position rank 45/65 (31.25% percentile)","Lifecycle new","Manager move magnitude 42.68% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new XENON PHARMACEUTICALS INC (XENE) by 238,600 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"Z","issuerName":"ZILLOW GROUP INC - C","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":13142000,"currentShares":0,"previousShares":192640,"shareChange":-192640,"marketValueChangeUsd":-13142000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":31.71,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 192,640 shares","Current 13F weight 0%","Market-value change -$13.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 31.71% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ZILLOW GROUP INC - C (Z) by 192,640 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBS","issuerName":"JBS NV-A","action":"new","currentWeightPct":0.35,"previousWeightPct":0,"weightChangePct":0.35,"currentMarketValueUsd":11780000,"previousMarketValueUsd":0,"currentShares":655900,"previousShares":0,"shareChange":655900,"marketValueChangeUsd":11780000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":46,"positionCount":65,"positionWeightPercentile":29.69,"managerMoveMagnitudePercentile":39.02,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 655,900 shares","Current 13F weight 0.35%","Market-value change $11.8M","Position rank 46/65 (29.69% percentile)","Lifecycle new","Manager move magnitude 39.02% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new JBS NV-A (JBS) by 655,900 shares. Current 13F weight is 0.35%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CDTX","issuerName":"CIDARA THERAPEUTICS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.24,"weightChangePct":-0.24,"currentMarketValueUsd":0,"previousMarketValueUsd":10933000,"currentShares":0,"previousShares":49495,"shareChange":-49495,"marketValueChangeUsd":-10933000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":25.61,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 49,495 shares","Current 13F weight 0%","Market-value change -$10.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 25.61% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CIDARA THERAPEUTICS INC (CDTX) by 49,495 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"new","currentWeightPct":0.32,"previousWeightPct":0,"weightChangePct":0.32,"currentMarketValueUsd":10840000,"previousMarketValueUsd":0,"currentShares":52535,"previousShares":0,"shareChange":52535,"marketValueChangeUsd":10840000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":48,"positionCount":65,"positionWeightPercentile":26.56,"managerMoveMagnitudePercentile":36.59,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 52,535 shares","Current 13F weight 0.32%","Market-value change $10.8M","Position rank 48/65 (26.56% percentile)","Lifecycle new","Manager move magnitude 36.59% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CLOUDFLARE INC - CLASS A (NET) by 52,535 shares. Current 13F weight is 0.32%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PM","issuerName":"PHILIP MORRIS INTERNATIONAL","action":"exited","currentWeightPct":0,"previousWeightPct":0.24,"weightChangePct":-0.24,"currentMarketValueUsd":0,"previousMarketValueUsd":10811000,"currentShares":0,"previousShares":67400,"shareChange":-67400,"marketValueChangeUsd":-10811000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":23.17,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 67,400 shares","Current 13F weight 0%","Market-value change -$10.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 23.17% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited PHILIP MORRIS INTERNATIONAL (PM) by 67,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"new","currentWeightPct":0.31,"previousWeightPct":0,"weightChangePct":0.31,"currentMarketValueUsd":10588000,"previousMarketValueUsd":0,"currentShares":131435,"previousShares":0,"shareChange":131435,"marketValueChangeUsd":10588000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":49,"positionCount":65,"positionWeightPercentile":25,"managerMoveMagnitudePercentile":35.37,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 131,435 shares","Current 13F weight 0.31%","Market-value change $10.6M","Position rank 49/65 (25% percentile)","Lifecycle new","Manager move magnitude 35.37% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LYONDELLBASELL INDU-CL A (LYB) by 131,435 shares. Current 13F weight is 0.31%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"VIST","issuerName":"VISTA ENERGY SAB DE CV","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":10166000,"previousMarketValueUsd":0,"currentShares":134700,"previousShares":0,"shareChange":134700,"marketValueChangeUsd":10166000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":50,"positionCount":65,"positionWeightPercentile":23.44,"managerMoveMagnitudePercentile":32.93,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 134,700 shares","Current 13F weight 0.3%","Market-value change $10.2M","Position rank 50/65 (23.44% percentile)","Lifecycle new","Manager move magnitude 32.93% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new VISTA ENERGY SAB DE CV (VIST) by 134,700 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AAL","issuerName":"AMERICAN AIRLINES GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.22,"weightChangePct":-0.22,"currentMarketValueUsd":0,"previousMarketValueUsd":9808000,"currentShares":0,"previousShares":639785,"shareChange":-639785,"marketValueChangeUsd":-9808000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":18.29,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 639,785 shares","Current 13F weight 0%","Market-value change -$9.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 18.29% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited AMERICAN AIRLINES GROUP INC (AAL) by 639,785 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"new","currentWeightPct":0.29,"previousWeightPct":0,"weightChangePct":0.29,"currentMarketValueUsd":9789000,"previousMarketValueUsd":0,"currentShares":206000,"previousShares":0,"shareChange":206000,"marketValueChangeUsd":9789000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":51,"positionCount":65,"positionWeightPercentile":21.88,"managerMoveMagnitudePercentile":30.49,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 206,000 shares","Current 13F weight 0.29%","Market-value change $9.8M","Position rank 51/65 (21.88% percentile)","Lifecycle new","Manager move magnitude 30.49% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new TWIST BIOSCIENCE CORP (TWST) by 206,000 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COHR","issuerName":"COHERENT CORP","action":"new","currentWeightPct":0.29,"previousWeightPct":0,"weightChangePct":0.29,"currentMarketValueUsd":9624000,"previousMarketValueUsd":0,"currentShares":40400,"previousShares":0,"shareChange":40400,"marketValueChangeUsd":9624000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":52,"positionCount":65,"positionWeightPercentile":20.31,"managerMoveMagnitudePercentile":29.27,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 40,400 shares","Current 13F weight 0.29%","Market-value change $9.6M","Position rank 52/65 (20.31% percentile)","Lifecycle reentered","Manager move magnitude 29.27% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new COHERENT CORP (COHR) by 40,400 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AGX","issuerName":"ARGAN INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.21,"weightChangePct":-0.21,"currentMarketValueUsd":0,"previousMarketValueUsd":9400000,"currentShares":0,"previousShares":30000,"shareChange":-30000,"marketValueChangeUsd":-9400000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":17.07,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 30,000 shares","Current 13F weight 0%","Market-value change -$9.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 17.07% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ARGAN INC (AGX) by 30,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLS","issuerName":"CELESTICA INC","action":"new","currentWeightPct":0.28,"previousWeightPct":0,"weightChangePct":0.28,"currentMarketValueUsd":9373000,"previousMarketValueUsd":0,"currentShares":33275,"previousShares":0,"shareChange":33275,"marketValueChangeUsd":9373000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":54,"positionCount":65,"positionWeightPercentile":17.19,"managerMoveMagnitudePercentile":28.05,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 33,275 shares","Current 13F weight 0.28%","Market-value change $9.4M","Position rank 54/65 (17.19% percentile)","Lifecycle new","Manager move magnitude 28.05% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CELESTICA INC (CLS) by 33,275 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0.41,"previousWeightPct":0.1,"weightChangePct":0.31,"currentMarketValueUsd":13926000,"previousMarketValueUsd":4600000,"currentShares":1545610,"previousShares":252200,"shareChange":1293410,"marketValueChangeUsd":9326000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":44,"positionCount":65,"positionWeightPercentile":32.81,"shareChangePct":512.85,"managerMoveMagnitudePercentile":34.15,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,293,410 shares","Current 13F weight 0.41%","Market-value change $9.3M","Position rank 44/65 (32.81% percentile)","Share-count change 512.85%","Manager move magnitude 34.15% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added ADMA BIOLOGICS INC (ADMA) by 1,293,410 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DASH","issuerName":"DOORDASH INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.18,"weightChangePct":-0.18,"currentMarketValueUsd":0,"previousMarketValueUsd":8131000,"currentShares":0,"previousShares":35900,"shareChange":-35900,"marketValueChangeUsd":-8131000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":15.85,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 35,900 shares","Current 13F weight 0%","Market-value change -$8.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 15.85% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited DOORDASH INC - A (DASH) by 35,900 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DBVT","issuerName":"DBV TECHNOLOGIES SA-SPON ADR","action":"new","currentWeightPct":0.24,"previousWeightPct":0,"weightChangePct":0.24,"currentMarketValueUsd":8008000,"previousMarketValueUsd":0,"currentShares":383363,"previousShares":0,"shareChange":383363,"marketValueChangeUsd":8008000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":56,"positionCount":65,"positionWeightPercentile":14.06,"managerMoveMagnitudePercentile":21.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 383,363 shares","Current 13F weight 0.24%","Market-value change $8M","Position rank 56/65 (14.06% percentile)","Lifecycle new","Manager move magnitude 21.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DBV TECHNOLOGIES SA-SPON ADR (DBVT) by 383,363 shares. Current 13F weight is 0.24%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"new","currentWeightPct":0.23,"previousWeightPct":0,"weightChangePct":0.23,"currentMarketValueUsd":7905000,"previousMarketValueUsd":0,"currentShares":23400,"previousShares":0,"shareChange":23400,"marketValueChangeUsd":7905000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":57,"positionCount":65,"positionWeightPercentile":12.5,"managerMoveMagnitudePercentile":19.51,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 23,400 shares","Current 13F weight 0.23%","Market-value change $7.9M","Position rank 57/65 (12.5% percentile)","Lifecycle reentered","Manager move magnitude 19.51% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new MICRON TECHNOLOGY INC (MU) by 23,400 shares. Current 13F weight is 0.23%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ROKU","issuerName":"ROKU INC","action":"added","currentWeightPct":2.1,"previousWeightPct":1.41,"weightChangePct":0.69,"currentMarketValueUsd":70983000,"previousMarketValueUsd":63248000,"currentShares":750190,"previousShares":582980,"shareChange":167210,"marketValueChangeUsd":7735000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":13,"positionCount":65,"positionWeightPercentile":81.25,"shareChangePct":28.68,"managerMoveMagnitudePercentile":64.63,"holdingDurationQuarters":5,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 167,210 shares","Current 13F weight 2.1%","Market-value change $7.7M","Position rank 13/65 (81.25% percentile)","Share-count change 28.68%","Manager move magnitude 64.63% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added ROKU INC (ROKU) by 167,210 shares. Current 13F weight is 2.1%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PGNY","issuerName":"PROGYNY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.17,"weightChangePct":-0.17,"currentMarketValueUsd":0,"previousMarketValueUsd":7579000,"currentShares":0,"previousShares":295115,"shareChange":-295115,"marketValueChangeUsd":-7579000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":14.63,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 295,115 shares","Current 13F weight 0%","Market-value change -$7.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 14.63% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited PROGYNY INC (PGNY) by 295,115 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"reduced","currentWeightPct":0.33,"previousWeightPct":0.38,"weightChangePct":-0.05,"currentMarketValueUsd":11000000,"previousMarketValueUsd":16863000,"currentShares":562637,"previousShares":852960,"shareChange":-290323,"marketValueChangeUsd":-5863000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":47,"positionCount":65,"positionWeightPercentile":28.13,"shareChangePct":-34.04,"managerMoveMagnitudePercentile":2.44,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 290,323 shares","Current 13F weight 0.33%","Market-value change -$5.9M","Position rank 47/65 (28.13% percentile)","Share-count change -34.04%","Manager move magnitude 2.44% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced DAKTRONICS INC (DAKT) by 290,323 shares. Current 13F weight is 0.33%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"added","currentWeightPct":1.49,"previousWeightPct":1.24,"weightChangePct":0.25,"currentMarketValueUsd":50301000,"previousMarketValueUsd":55626000,"currentShares":1868550,"previousShares":1745950,"shareChange":122600,"marketValueChangeUsd":-5325000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":16,"positionCount":65,"positionWeightPercentile":76.56,"shareChangePct":7.02,"managerMoveMagnitudePercentile":26.83,"holdingDurationQuarters":4,"positiveStreakQuarters":4,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 122,600 shares","Current 13F weight 1.49%","Market-value change -$5.3M","Position rank 16/65 (76.56% percentile)","Share-count change 7.02%","Manager move magnitude 26.83% percentile","Positive action streak 4 observed quarters"],"summary":"Duquesne Family Office added OPTION CARE HEALTH INC (OPCH) by 122,600 shares. Current 13F weight is 1.49%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":4893000,"previousMarketValueUsd":0,"currentShares":6963,"previousShares":0,"shareChange":6963,"marketValueChangeUsd":4893000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":61,"positionCount":65,"positionWeightPercentile":6.25,"managerMoveMagnitudePercentile":10.98,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 6,963 shares","Current 13F weight 0.14%","Market-value change $4.9M","Position rank 61/65 (6.25% percentile)","Lifecycle new","Manager move magnitude 10.98% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LUMENTUM HOLDINGS INC (LITE) by 6,963 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SOLS","issuerName":"SOLSTICE ADV MATERIALS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":4762000,"previousMarketValueUsd":0,"currentShares":62525,"previousShares":0,"shareChange":62525,"marketValueChangeUsd":4762000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":63,"positionCount":65,"positionWeightPercentile":3.13,"managerMoveMagnitudePercentile":8.54,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 62,525 shares","Current 13F weight 0.14%","Market-value change $4.8M","Position rank 63/65 (3.13% percentile)","Lifecycle new","Manager move magnitude 8.54% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SOLSTICE ADV MATERIALS INC (SOLS) by 62,525 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.58,"previousWeightPct":0.52,"weightChangePct":0.06,"currentMarketValueUsd":19549000,"previousMarketValueUsd":23182000,"currentShares":2313455,"previousShares":1745655,"shareChange":567800,"marketValueChangeUsd":-3633000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":34,"positionCount":65,"positionWeightPercentile":48.44,"shareChangePct":32.53,"managerMoveMagnitudePercentile":3.66,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 567,800 shares","Current 13F weight 0.58%","Market-value change -$3.6M","Position rank 34/65 (48.44% percentile)","Share-count change 32.53%","Manager move magnitude 3.66% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added CLEVELAND-CLIFFS INC (CLF) by 567,800 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.62,"previousWeightPct":0.39,"weightChangePct":0.23,"currentMarketValueUsd":20964000,"previousMarketValueUsd":17334000,"currentShares":121843,"previousShares":120817,"shareChange":1026,"marketValueChangeUsd":3630000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":30,"positionCount":65,"positionWeightPercentile":54.69,"shareChangePct":0.85,"managerMoveMagnitudePercentile":20.73,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,026 shares","Current 13F weight 0.62%","Market-value change $3.6M","Position rank 30/65 (54.69% percentile)","Share-count change 0.85%","Manager move magnitude 20.73% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SOUTHERN COPPER CORP (SCCO) by 1,026 shares. Current 13F weight is 0.62%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WOLF","issuerName":"WOLFSPEED INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.07,"weightChangePct":-0.07,"currentMarketValueUsd":0,"previousMarketValueUsd":3254000,"currentShares":0,"previousShares":186900,"shareChange":-186900,"marketValueChangeUsd":-3254000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":4.88,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 186,900 shares","Current 13F weight 0%","Market-value change -$3.3M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 4.88% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited WOLFSPEED INC (WOLF) by 186,900 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WLK","issuerName":"WESTLAKE CORP","action":"new","currentWeightPct":0.07,"previousWeightPct":0,"weightChangePct":0.07,"currentMarketValueUsd":2476000,"previousMarketValueUsd":0,"currentShares":21194,"previousShares":0,"shareChange":21194,"marketValueChangeUsd":2476000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":64,"positionCount":65,"positionWeightPercentile":1.56,"managerMoveMagnitudePercentile":6.1,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 21,194 shares","Current 13F weight 0.07%","Market-value change $2.5M","Position rank 64/65 (1.56% percentile)","Lifecycle new","Manager move magnitude 6.1% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new WESTLAKE CORP (WLK) by 21,194 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"reduced","currentWeightPct":4.96,"previousWeightPct":3.67,"weightChangePct":1.29,"currentMarketValueUsd":167380000,"previousMarketValueUsd":165038000,"currentShares":495280,"previousShares":543085,"shareChange":-47805,"marketValueChangeUsd":2342000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":3,"positionCount":65,"positionWeightPercentile":96.88,"shareChangePct":-8.8,"managerMoveMagnitudePercentile":79.27,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 47,805 shares","Current 13F weight 4.96%","Market-value change $2.3M","Position rank 3/65 (96.88% percentile)","Share-count change -8.8%","Manager move magnitude 79.27% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced TAIWAN SEMICONDUCTOR-SP ADR (TSM) by 47,805 shares. Current 13F weight is 4.96%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"U","issuerName":"UNITY SOFTWARE INC","action":"added","currentWeightPct":0.48,"previousWeightPct":0.4,"weightChangePct":0.08,"currentMarketValueUsd":16209000,"previousMarketValueUsd":18111000,"currentShares":738785,"previousShares":410020,"shareChange":328765,"marketValueChangeUsd":-1902000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":40,"positionCount":65,"positionWeightPercentile":39.06,"shareChangePct":80.18,"managerMoveMagnitudePercentile":7.32,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 328,765 shares","Current 13F weight 0.48%","Market-value change -$1.9M","Position rank 40/65 (39.06% percentile)","Share-count change 80.18%","Manager move magnitude 7.32% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added UNITY SOFTWARE INC (U) by 328,765 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NP","issuerName":"NEPTUNE INSURANCE HOLDI-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":583000,"currentShares":0,"previousShares":20000,"shareChange":-20000,"marketValueChangeUsd":-583000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 20,000 shares","Current 13F weight 0%","Market-value change -$583K","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 0% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited NEPTUNE INSURANCE HOLDI-CL A (NP) by 20,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any 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facts."}]},"STUB":{"id":"valuation:13f:STUB:2026-03-31:d2c9ebf9030063c78c9c","modelVersion":"13f-implied-valuation-v1","ticker":"STUB","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":6.239865,"impliedPriceLowUsd":6.239499,"impliedPriceHighUsd":6.240231,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["86384P109"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"STX":{"id":"valuation:13f:STX:2026-03-31:7de22e1d28266027a657","modelVersion":"13f-implied-valuation-v1","ticker":"STX","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":391.755424,"impliedPriceLowUsd":391.745562,"impliedPriceHighUsd":391.765286,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["G7997R103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"STZ":{"id":"valuation:13f:STZ:2026-03-31:8837b5849dadae24fff6","modelVersion":"13f-implied-valuation-v1","ticker":"STZ","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":150,"impliedPriceLowUsd":149.999999,"impliedPriceHighUsd":150.000001,"managerCount":1,"managerIds":["berkshire-hathaway"],"observationCount":1,"cusips":["21036P108"],"assetTypes":["equity"],"sourceIds":["0001193125-26-226661"],"qualityFlags":["single-manager-observation"],"issues":[]},"TBBB":{"id":"valuation:13f:TBBB:2026-03-31:7bf5d228c706ec4cd62e","modelVersion":"13f-implied-valuation-v1","ticker":"TBBB","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":35.369847,"impliedPriceLowUsd":35.369686,"impliedPriceHighUsd":35.370008,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["G0896C103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"TEVA":{"id":"valuation:13f:TEVA:2026-03-31:cca1467b95f8b4129508","modelVersion":"13f-implied-valuation-v1","ticker":"TEVA","status":"not-applicable","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":30.120074,"impliedPriceLowUsd":30.119864,"impliedPriceHighUsd":30.120284,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["881624209"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"TEVA is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]},"TSM":{"id":"valuation:13f:TSM:2026-03-31:ba4413b8d6e6257357b5","modelVersion":"13f-implied-valuation-v1","ticker":"TSM","status":"not-applicable","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":337.95025,"impliedPriceLowUsd":337.949241,"impliedPriceHighUsd":337.95126,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["874039100"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"TSM is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC 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is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]},"WAB":{"id":"valuation:13f:WAB:2026-03-31:571dd17eb3772d3581bb","modelVersion":"13f-implied-valuation-v1","ticker":"WAB","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":249.907793,"impliedPriceLowUsd":249.902524,"impliedPriceHighUsd":249.913062,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["929740108"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"WLK":{"id":"valuation:13f:WLK:2026-03-31:eff0b83a1ba6ee702991","modelVersion":"13f-implied-valuation-v1","ticker":"WLK","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":116.825517,"impliedPriceLowUsd":116.801925,"impliedPriceHighUsd":116.849108,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["960413102"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"WWD":{"id":"valuation:13f:WWD:2026-03-31:0c07aa53e5d058a02291","modelVersion":"13f-implied-valuation-v1","ticker":"WWD","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":357.919141,"impliedPriceLowUsd":357.916775,"impliedPriceHighUsd":357.921506,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["980745103"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"XENE":{"id":"valuation:13f:XENE:2026-03-31:111402b63c1536a91267","modelVersion":"13f-implied-valuation-v1","ticker":"XENE","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":58.151718,"impliedPriceLowUsd":58.149623,"impliedPriceHighUsd":58.153814,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["98420N105"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"YPF":{"id":"valuation:13f:YPF:2026-03-31:59589f3cc259af2d76e9","modelVersion":"13f-implied-valuation-v1","ticker":"YPF","status":"not-applicable","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":46.219949,"impliedPriceLowUsd":46.219795,"impliedPriceHighUsd":46.220104,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["984245100"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"YPF is classified as adr; ADR ratios, fund NAV structures, and unknown mappings are not comparable to issuer per-share SEC facts."}]}}},"sourceSummary":{"sourceType":"SEC_13F","sample":false,"description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection.","filingCount":6,"sourceUrls":["https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml","https://www.sec.gov/Archives/edgar/data/1067983/000119312526054580/50240.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000002/form13f_20251231.xml"],"freshnessNotes":["Latest filing dates: Berkshire Hathaway 2026-05-15; Pershing Square Capital Management 2026-05-15; Duquesne Family Office 2026-05-15","Report quarter/date: 2026-03-31","13F filings can lag quarter-end by up to 45 days."],"limitations":["Derived manager-selection view from multi-manager-2026-03-31-v0.6; no separate JSON artifact is generated for this combination.","Read-only research artifact. No execution, custody, or personalized advice.","Multi-manager rows aggregate manager-level 13F changes by ticker; individual filing records remain attached as source IDs.","CUSIP-to-ticker mapping resolved through openfigi-v3:114.","Fundamental context uses SEC Company Facts data (sec-company-facts-normalized-v2:54, sec-research-context-rubric-v1:49, 13f-implied-valuation-v1:77).","Longitudinal manager features use 11 common observed report dates from 2023-09-30; 30 listed put/call row(s) were preserved in source data but excluded from equity signals.","Delayed quarter-end 13F value/share proxies are available for 65 ticker(s), not applicable to valuation ratios for 12 unsupported security structure(s), and blocked by identity/unit gates for 0 ticker(s); they are not live or backtest prices.","All selected raw change candidates mapped to tickers."]},"inputs":[{"id":"0001193125-26-226661","type":"13F-HR","cik":"1067983","managerName":"Berkshire Hathaway","accessionNumber":"0001193125-26-226661","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml"},{"id":"0001193125-26-054580","type":"13F-HR","cik":"1067983","managerName":"Berkshire Hathaway","accessionNumber":"0001193125-26-054580","filedAt":"2026-02-17","reportQuarter":"2025-12-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1067983/000119312526054580/50240.xml"},{"id":"0001172661-26-002336","type":"13F-HR","cik":"1336528","managerName":"Pershing Square Capital Management","accessionNumber":"0001172661-26-002336","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml"},{"id":"0001172661-26-001091","type":"13F-HR","cik":"1336528","managerName":"Pershing Square Capital Management","accessionNumber":"0001172661-26-001091","filedAt":"2026-02-17","reportQuarter":"2025-12-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml"},{"id":"0001536411-26-000004","type":"13F-HR","cik":"1536411","managerName":"Duquesne Family Office","accessionNumber":"0001536411-26-000004","filedAt":"2026-05-15","reportQuarter":"2026-03-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml"},{"id":"0001536411-26-000002","type":"13F-HR","cik":"1536411","managerName":"Duquesne Family Office","accessionNumber":"0001536411-26-000002","filedAt":"2026-02-17","reportQuarter":"2025-12-31","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1536411/000153641126000002/form13f_20251231.xml"}],"changes":[{"ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":5.57,"previousWeightPct":2.01,"weightChangePct":3.56,"currentMarketValueUsd":15609381956,"previousMarketValueUsd":5918654407,"filerCount":3,"managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"added","currentWeightPct":5.93,"previousWeightPct":2.04,"weightChangePct":3.89,"currentMarketValueUsd":15600071913,"previousMarketValueUsd":5585842446,"currentShares":54249798,"previousShares":17846142,"shareChange":36403656,"marketValueChangeUsd":10014229467,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":7,"positionCount":29,"positionWeightPercentile":78.57,"shareChangePct":203.99,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway added 36,403,656 shares","Current 13F weight 5.93%","Market-value change $10B","Position rank 7/29 (78.57% percentile)","Share-count change 203.99%","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added ALPHABET INC-CL A (GOOGL) by 36,403,656 shares. Current 13F weight is 5.93%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"reduced","currentWeightPct":0.07,"previousWeightPct":1.37,"weightChangePct":-1.3,"currentMarketValueUsd":9310043,"previousMarketValueUsd":212306961,"currentShares":32376,"previousShares":678297,"shareChange":-645921,"marketValueChangeUsd":-202996918,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":11,"positionCount":11,"positionWeightPercentile":0,"shareChangePct":-95.23,"managerMoveMagnitudePercentile":37.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 645,921 shares","Current 13F weight 0.07%","Market-value change -$203M","Position rank 11/11 (0% percentile)","Share-count change -95.23%","Manager move magnitude 37.5% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL A (GOOGL) by 645,921 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GOOGL","issuerName":"ALPHABET INC-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":2.68,"weightChangePct":-2.68,"currentMarketValueUsd":0,"previousMarketValueUsd":120505000,"currentShares":0,"previousShares":385000,"shareChange":-385000,"marketValueChangeUsd":-120505000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":93.9,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 385,000 shares","Current 13F weight 0%","Market-value change -$120.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 93.9% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ALPHABET INC-CL A (GOOGL) by 385,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":39.28,"averageManagerMoveMagnitudePercentile":77.13,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":41.95,"managerCountScore":30,"portfolioWeightScore":5.57,"weightChangeScore":3.56,"newPositionScore":0,"positionStrengthScore":1.96,"moveMagnitudeScore":3.86,"persistenceScore":2,"consensusScore":-5,"directionScore":0},"convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced, Duquesne exited","Combined current 13F weight 5.57%","Aggregate market-value change $9.7B","1 positive / 2 negative manager actions","Longitudinal consensus mixed","Longest positive streak 1 observed quarter","Manager-behavior conviction 41.95/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001172661-26-002336","0001172661-26-001091","0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","summary":"3 selected manager changes for ALPHABET INC-CL A (GOOGL): Berkshire added, Pershing reduced, Duquesne exited. Combined current 13F weight across selected managers is 5.57%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":0.75,"previousWeightPct":0,"weightChangePct":0.75,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"MSFT","issuerName":"MICROSOFT CORP","action":"new","currentWeightPct":15.26,"previousWeightPct":0,"weightChangePct":15.26,"currentMarketValueUsd":2092970053,"previousMarketValueUsd":0,"currentShares":5654078,"previousShares":0,"shareChange":5654078,"marketValueChangeUsd":2092970053,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":4,"positionCount":11,"positionWeightPercentile":70,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management new 5,654,078 shares","Current 13F weight 15.26%","Market-value change $2.1B","Position rank 4/11 (70% percentile)","Lifecycle new","Manager move magnitude 100% percentile","Positive action streak 1 observed quarter"],"summary":"Pershing Square Capital Management new MICROSOFT CORP (MSFT) by 5,654,078 shares. Current 13F weight is 15.26%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":70,"averageManagerMoveMagnitudePercentile":100,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":27,"managerCountScore":10,"portfolioWeightScore":0.75,"weightChangeScore":0.75,"newPositionScore":5,"positionStrengthScore":3.5,"moveMagnitudeScore":5,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing new","Combined current 13F weight 0.75%","Aggregate market-value change $2.1B","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 27/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","summary":"1 selected manager change for MICROSOFT CORP (MSFT): Pershing new. Combined current 13F weight across selected managers is 0.75%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"reduced","currentWeightPct":0.85,"previousWeightPct":0.99,"weightChangePct":-0.14,"currentMarketValueUsd":2394643083,"previousMarketValueUsd":2913355256,"filerCount":3,"managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.19,"weightChangePct":-0.19,"currentMarketValueUsd":0,"previousMarketValueUsd":525346320,"currentShares":0,"previousShares":2276000,"shareChange":-2276000,"marketValueChangeUsd":-525346320,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 2,276,000 shares","Current 13F weight 0%","Market-value change -$525.3M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 50% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited AMAZON.COM INC (AMZN) by 2,276,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"added","currentWeightPct":17.39,"previousWeightPct":14.28,"weightChangePct":3.11,"currentMarketValueUsd":2385104083,"previousMarketValueUsd":2217677936,"currentShares":11451981,"previousShares":9607824,"shareChange":1844157,"marketValueChangeUsd":167426147,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":2,"positionCount":11,"positionWeightPercentile":90,"shareChangePct":19.19,"managerMoveMagnitudePercentile":62.5,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"candidate","convictionSignals":["Pershing Square Capital Management added 1,844,157 shares","Current 13F weight 17.39%","Market-value change $167.4M","Position rank 2/11 (90% percentile)","Share-count change 19.19%","Manager move magnitude 62.5% percentile","Positive action streak 2 observed quarters"],"summary":"Pershing Square Capital Management added AMAZON.COM INC (AMZN) by 1,844,157 shares. Current 13F weight is 17.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AMZN","issuerName":"AMAZON.COM INC","action":"reduced","currentWeightPct":0.28,"previousWeightPct":3.79,"weightChangePct":-3.51,"currentMarketValueUsd":9539000,"previousMarketValueUsd":170331000,"currentShares":45800,"previousShares":737940,"shareChange":-692140,"marketValueChangeUsd":-160792000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":53,"positionCount":65,"positionWeightPercentile":18.75,"shareChangePct":-93.79,"managerMoveMagnitudePercentile":95.12,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 692,140 shares","Current 13F weight 0.28%","Market-value change -$160.8M","Position rank 53/65 (18.75% percentile)","Share-count change -93.79%","Manager move magnitude 95.12% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced AMAZON.COM INC (AMZN) by 692,140 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":54.38,"averageManagerMoveMagnitudePercentile":69.21,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":26.03,"managerCountScore":30,"portfolioWeightScore":0.85,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.72,"moveMagnitudeScore":3.46,"persistenceScore":4,"consensusScore":-5,"directionScore":-10},"convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire exited, Pershing added, Duquesne reduced","Combined current 13F weight 0.85%","Aggregate market-value change -$518.7M","1 positive / 2 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 26.03/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001172661-26-002336","0001172661-26-001091","0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"3 selected manager changes for AMAZON.COM INC (AMZN): Berkshire exited, Pershing added, Duquesne reduced. Combined current 13F weight across selected managers is 0.85%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"added","currentWeightPct":0.94,"previousWeightPct":0.02,"weightChangePct":0.92,"currentMarketValueUsd":2646532635,"previousMarketValueUsd":45173000,"filerCount":2,"managerIds":["berkshire-hathaway","duquesne-family-office"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"new","currentWeightPct":1.01,"previousWeightPct":0,"weightChangePct":1.01,"currentMarketValueUsd":2646532635,"previousMarketValueUsd":0,"currentShares":39809456,"previousShares":0,"shareChange":39809456,"marketValueChangeUsd":2646532635,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":14,"positionCount":29,"positionWeightPercentile":53.57,"managerMoveMagnitudePercentile":92.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway new 39,809,456 shares","Current 13F weight 1.01%","Market-value change $2.6B","Position rank 14/29 (53.57% percentile)","Lifecycle new","Manager move magnitude 92.86% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new DELTA AIR LINES INC (DAL) by 39,809,456 shares. Current 13F weight is 1.01%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAL","issuerName":"DELTA AIR LINES INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.01,"weightChangePct":-1.01,"currentMarketValueUsd":0,"previousMarketValueUsd":45173000,"currentShares":0,"previousShares":650910,"shareChange":-650910,"marketValueChangeUsd":-45173000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":74.39,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 650,910 shares","Current 13F weight 0%","Market-value change -$45.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 74.39% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited DELTA AIR LINES INC (DAL) by 650,910 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":53.57,"averageManagerMoveMagnitudePercentile":83.63,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":25.72,"managerCountScore":20,"portfolioWeightScore":0.94,"weightChangeScore":0.92,"newPositionScore":0,"positionStrengthScore":2.68,"moveMagnitudeScore":4.18,"persistenceScore":2,"consensusScore":-5,"directionScore":0},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire new, Duquesne exited","Combined current 13F weight 0.94%","Aggregate market-value change $2.6B","1 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 1 observed quarter","Manager-behavior conviction 25.72/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","summary":"2 selected manager changes for DELTA AIR LINES INC (DAL): Berkshire new, Duquesne exited. Combined current 13F weight across selected managers is 0.94%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AVGO","issuerName":"BROADCOM INC","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":60650000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AVGO","issuerName":"BROADCOM INC","action":"new","currentWeightPct":1.8,"previousWeightPct":0,"weightChangePct":1.8,"currentMarketValueUsd":60650000,"previousMarketValueUsd":0,"currentShares":195955,"previousShares":0,"shareChange":195955,"marketValueChangeUsd":60650000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":14,"positionCount":65,"positionWeightPercentile":79.69,"managerMoveMagnitudePercentile":87.8,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 195,955 shares","Current 13F weight 1.8%","Market-value change $60.7M","Position rank 14/65 (79.69% percentile)","Lifecycle reentered","Manager move magnitude 87.8% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BROADCOM INC (AVGO) by 195,955 shares. Current 13F weight is 1.8%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":79.69,"averageManagerMoveMagnitudePercentile":87.8,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":25.41,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.02,"newPositionScore":5,"positionStrengthScore":3.98,"moveMagnitudeScore":4.39,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $60.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 25.41/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for BROADCOM INC (AVGO): Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"added","currentWeightPct":0.04,"previousWeightPct":0.03,"weightChangePct":0.01,"currentMarketValueUsd":109972000,"previousMarketValueUsd":89323000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TBBB","issuerName":"BBB FOODS INC-CLASS A","action":"added","currentWeightPct":3.26,"previousWeightPct":1.99,"weightChangePct":1.27,"currentMarketValueUsd":109972000,"previousMarketValueUsd":89323000,"currentShares":3109202,"previousShares":2675152,"shareChange":434050,"marketValueChangeUsd":20649000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":6,"positionCount":65,"positionWeightPercentile":92.19,"shareChangePct":16.23,"managerMoveMagnitudePercentile":78.05,"holdingDurationQuarters":4,"positiveStreakQuarters":4,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 434,050 shares","Current 13F weight 3.26%","Market-value change $20.6M","Position rank 6/65 (92.19% percentile)","Share-count change 16.23%","Manager move magnitude 78.05% percentile","Positive action streak 4 observed quarters"],"summary":"Duquesne Family Office added BBB FOODS INC-CLASS A (TBBB) by 434,050 shares. Current 13F weight is 3.26%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":92.19,"averageManagerMoveMagnitudePercentile":78.05,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":4,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.56,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":4.61,"moveMagnitudeScore":3.9,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.04%","Aggregate market-value change $20.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 4 observed quarters","Manager-behavior conviction 24.56/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for BBB FOODS INC-CLASS A (TBBB): Duquesne added. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":36152000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARGT","issuerName":"GLOBAL X MSCI ARGENTINA ETF","action":"new","currentWeightPct":1.07,"previousWeightPct":0,"weightChangePct":1.07,"currentMarketValueUsd":36152000,"previousMarketValueUsd":0,"currentShares":387400,"previousShares":0,"shareChange":387400,"marketValueChangeUsd":36152000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":19,"positionCount":65,"positionWeightPercentile":71.88,"managerMoveMagnitudePercentile":75.61,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 387,400 shares","Current 13F weight 1.07%","Market-value change $36.2M","Position rank 19/65 (71.88% percentile)","Lifecycle reentered","Manager move magnitude 75.61% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new GLOBAL X MSCI ARGENTINA ETF (ARGT) by 387,400 shares. Current 13F weight is 1.07%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":71.88,"averageManagerMoveMagnitudePercentile":75.61,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.39,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.59,"moveMagnitudeScore":3.78,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $36.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for GLOBAL X MSCI ARGENTINA ETF (ARGT): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CAI","issuerName":"CARIS LIFE SCIENCES INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":33873000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CAI","issuerName":"CARIS LIFE SCIENCES INC","action":"new","currentWeightPct":1,"previousWeightPct":0,"weightChangePct":1,"currentMarketValueUsd":33873000,"previousMarketValueUsd":0,"currentShares":1894450,"previousShares":0,"shareChange":1894450,"marketValueChangeUsd":33873000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":20,"positionCount":65,"positionWeightPercentile":70.31,"managerMoveMagnitudePercentile":73.17,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 1,894,450 shares","Current 13F weight 1%","Market-value change $33.9M","Position rank 20/65 (70.31% percentile)","Lifecycle new","Manager move magnitude 73.17% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CARIS LIFE SCIENCES INC (CAI) by 1,894,450 shares. Current 13F weight is 1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":70.31,"averageManagerMoveMagnitudePercentile":73.17,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":24.2,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.52,"moveMagnitudeScore":3.66,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $33.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.2/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for CARIS LIFE SCIENCES INC (CAI): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":30717000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RVMD","issuerName":"REVOLUTION MEDICINES INC","action":"new","currentWeightPct":0.91,"previousWeightPct":0,"weightChangePct":0.91,"currentMarketValueUsd":30717000,"previousMarketValueUsd":0,"currentShares":315860,"previousShares":0,"shareChange":315860,"marketValueChangeUsd":30717000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":22,"positionCount":65,"positionWeightPercentile":67.19,"managerMoveMagnitudePercentile":71.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 315,860 shares","Current 13F weight 0.91%","Market-value change $30.7M","Position rank 22/65 (67.19% percentile)","Lifecycle new","Manager move magnitude 71.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new REVOLUTION MEDICINES INC (RVMD) by 315,860 shares. Current 13F weight is 0.91%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":67.19,"averageManagerMoveMagnitudePercentile":71.95,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.98,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.36,"moveMagnitudeScore":3.6,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $30.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.98/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for REVOLUTION MEDICINES INC (RVMD): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"added","currentWeightPct":0.05,"previousWeightPct":0.01,"weightChangePct":0.04,"currentMarketValueUsd":149566000,"previousMarketValueUsd":21949000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"YPF","issuerName":"YPF S.A.-SPONSORED ADR","action":"added","currentWeightPct":4.43,"previousWeightPct":0.49,"weightChangePct":3.94,"currentMarketValueUsd":149566000,"previousMarketValueUsd":21949000,"currentShares":3235962,"previousShares":606990,"shareChange":2628972,"marketValueChangeUsd":127617000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":4,"positionCount":65,"positionWeightPercentile":95.31,"shareChangePct":433.12,"managerMoveMagnitudePercentile":96.34,"holdingDurationQuarters":8,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 2,628,972 shares","Current 13F weight 4.43%","Market-value change $127.6M","Position rank 4/65 (95.31% percentile)","Share-count change 433.12%","Manager move magnitude 96.34% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added YPF S.A.-SPONSORED ADR (YPF) by 2,628,972 shares. Current 13F weight is 4.43%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":95.31,"averageManagerMoveMagnitudePercentile":96.34,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.68,"managerCountScore":10,"portfolioWeightScore":0.05,"weightChangeScore":0.04,"newPositionScore":0,"positionStrengthScore":4.77,"moveMagnitudeScore":4.82,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.05%","Aggregate market-value change $127.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 23.68/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for YPF S.A.-SPONSORED ADR (YPF): Duquesne added. Combined current 13F weight across selected managers is 0.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SNDK","issuerName":"SANDISK CORP","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":24241000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SNDK","issuerName":"SANDISK CORP","action":"new","currentWeightPct":0.72,"previousWeightPct":0,"weightChangePct":0.72,"currentMarketValueUsd":24241000,"previousMarketValueUsd":0,"currentShares":38155,"previousShares":0,"shareChange":38155,"marketValueChangeUsd":24241000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":24,"positionCount":65,"positionWeightPercentile":64.06,"managerMoveMagnitudePercentile":67.07,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 38,155 shares","Current 13F weight 0.72%","Market-value change $24.2M","Position rank 24/65 (64.06% percentile)","Lifecycle reentered","Manager move magnitude 67.07% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SANDISK CORP (SNDK) by 38,155 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":64.06,"averageManagerMoveMagnitudePercentile":67.07,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.57,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.2,"moveMagnitudeScore":3.35,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $24.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.57/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for SANDISK CORP (SNDK): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HUM","issuerName":"HUMANA INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":23842000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"HUM","issuerName":"HUMANA INC","action":"new","currentWeightPct":0.71,"previousWeightPct":0,"weightChangePct":0.71,"currentMarketValueUsd":23842000,"previousMarketValueUsd":0,"currentShares":137505,"previousShares":0,"shareChange":137505,"marketValueChangeUsd":23842000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":26,"positionCount":65,"positionWeightPercentile":60.94,"managerMoveMagnitudePercentile":65.85,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 137,505 shares","Current 13F weight 0.71%","Market-value change $23.8M","Position rank 26/65 (60.94% percentile)","Lifecycle new","Manager move magnitude 65.85% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new HUMANA INC (HUM) by 137,505 shares. Current 13F weight is 0.71%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":60.94,"averageManagerMoveMagnitudePercentile":65.85,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.36,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":3.05,"moveMagnitudeScore":3.29,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $23.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.36/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for HUMANA INC (HUM): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TWLO","issuerName":"TWILIO INC - A","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":22869000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWLO","issuerName":"TWILIO INC - A","action":"new","currentWeightPct":0.68,"previousWeightPct":0,"weightChangePct":0.68,"currentMarketValueUsd":22869000,"previousMarketValueUsd":0,"currentShares":181760,"previousShares":0,"shareChange":181760,"marketValueChangeUsd":22869000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":28,"positionCount":65,"positionWeightPercentile":57.81,"managerMoveMagnitudePercentile":63.41,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 181,760 shares","Current 13F weight 0.68%","Market-value change $22.9M","Position rank 28/65 (57.81% percentile)","Lifecycle reentered","Manager move magnitude 63.41% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new TWILIO INC - A (TWLO) by 181,760 shares. Current 13F weight is 0.68%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":57.81,"averageManagerMoveMagnitudePercentile":63.41,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":23.08,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.89,"moveMagnitudeScore":3.17,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $22.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 23.08/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for TWILIO INC - A (TWLO): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":0.03,"previousWeightPct":0.01,"weightChangePct":0.02,"currentMarketValueUsd":90275000,"previousMarketValueUsd":20066000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STM","issuerName":"STMICROELECTRONICS NV-NY SHS","action":"added","currentWeightPct":2.67,"previousWeightPct":0.45,"weightChangePct":2.22,"currentMarketValueUsd":90275000,"previousMarketValueUsd":20066000,"currentShares":2612880,"previousShares":773555,"shareChange":1839325,"marketValueChangeUsd":70209000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":10,"positionCount":65,"positionWeightPercentile":85.94,"shareChangePct":237.78,"managerMoveMagnitudePercentile":92.68,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 1,839,325 shares","Current 13F weight 2.67%","Market-value change $70.2M","Position rank 10/65 (85.94% percentile)","Share-count change 237.78%","Manager move magnitude 92.68% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added STMICROELECTRONICS NV-NY SHS (STM) by 1,839,325 shares. Current 13F weight is 2.67%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":85.94,"averageManagerMoveMagnitudePercentile":92.68,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.98,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0.02,"newPositionScore":0,"positionStrengthScore":4.3,"moveMagnitudeScore":4.63,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.03%","Aggregate market-value change $70.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 22.98/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for STMICROELECTRONICS NV-NY SHS (STM): Duquesne added. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"JBL","issuerName":"JABIL INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":21835000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBL","issuerName":"JABIL INC","action":"new","currentWeightPct":0.65,"previousWeightPct":0,"weightChangePct":0.65,"currentMarketValueUsd":21835000,"previousMarketValueUsd":0,"currentShares":82200,"previousShares":0,"shareChange":82200,"marketValueChangeUsd":21835000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":29,"positionCount":65,"positionWeightPercentile":56.25,"managerMoveMagnitudePercentile":62.2,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 82,200 shares","Current 13F weight 0.65%","Market-value change $21.8M","Position rank 29/65 (56.25% percentile)","Lifecycle new","Manager move magnitude 62.2% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new JABIL INC (JBL) by 82,200 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":56.25,"averageManagerMoveMagnitudePercentile":62.2,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.94,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.81,"moveMagnitudeScore":3.11,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $21.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.94/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for JABIL INC (JBL): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AA","issuerName":"ALCOA CORP","action":"added","currentWeightPct":0.04,"previousWeightPct":0.02,"weightChangePct":0.02,"currentMarketValueUsd":99057000,"previousMarketValueUsd":73123000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AA","issuerName":"ALCOA CORP","action":"added","currentWeightPct":2.93,"previousWeightPct":1.63,"weightChangePct":1.3,"currentMarketValueUsd":99057000,"previousMarketValueUsd":73123000,"currentShares":1493390,"previousShares":1376050,"shareChange":117340,"marketValueChangeUsd":25934000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":7,"positionCount":65,"positionWeightPercentile":90.63,"shareChangePct":8.53,"managerMoveMagnitudePercentile":80.49,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 117,340 shares","Current 13F weight 2.93%","Market-value change $25.9M","Position rank 7/65 (90.63% percentile)","Share-count change 8.53%","Manager move magnitude 80.49% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added ALCOA CORP (AA) by 117,340 shares. Current 13F weight is 2.93%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":90.63,"averageManagerMoveMagnitudePercentile":80.49,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.61,"managerCountScore":10,"portfolioWeightScore":0.04,"weightChangeScore":0.02,"newPositionScore":0,"positionStrengthScore":4.53,"moveMagnitudeScore":4.02,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.04%","Aggregate market-value change $25.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 22.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for ALCOA CORP (AA): Duquesne added. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":20737000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GSG","issuerName":"ISHARES S&P GSCI COMMODITY I","action":"new","currentWeightPct":0.61,"previousWeightPct":0,"weightChangePct":0.61,"currentMarketValueUsd":20737000,"previousMarketValueUsd":0,"currentShares":643000,"previousShares":0,"shareChange":643000,"marketValueChangeUsd":20737000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":31,"positionCount":65,"positionWeightPercentile":53.13,"managerMoveMagnitudePercentile":58.54,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 643,000 shares","Current 13F weight 0.61%","Market-value change $20.7M","Position rank 31/65 (53.13% percentile)","Lifecycle new","Manager move magnitude 58.54% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ISHARES S&P GSCI COMMODITY I (GSG) by 643,000 shares. Current 13F weight is 0.61%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":53.13,"averageManagerMoveMagnitudePercentile":58.54,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.61,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.66,"moveMagnitudeScore":2.93,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $20.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for ISHARES S&P GSCI COMMODITY I (GSG): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LIN","issuerName":"LINDE PLC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":20425000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LIN","issuerName":"LINDE PLC","action":"new","currentWeightPct":0.6,"previousWeightPct":0,"weightChangePct":0.6,"currentMarketValueUsd":20425000,"previousMarketValueUsd":0,"currentShares":41200,"previousShares":0,"shareChange":41200,"marketValueChangeUsd":20425000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":32,"positionCount":65,"positionWeightPercentile":51.56,"managerMoveMagnitudePercentile":57.32,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 41,200 shares","Current 13F weight 0.6%","Market-value change $20.4M","Position rank 32/65 (51.56% percentile)","Lifecycle new","Manager move magnitude 57.32% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LINDE PLC (LIN) by 41,200 shares. Current 13F weight is 0.6%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":51.56,"averageManagerMoveMagnitudePercentile":57.32,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.47,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.58,"moveMagnitudeScore":2.87,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $20.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.47/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for LINDE PLC (LIN): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":19862000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STX","issuerName":"SEAGATE TECHNOLOGY HOLDINGS","action":"new","currentWeightPct":0.59,"previousWeightPct":0,"weightChangePct":0.59,"currentMarketValueUsd":19862000,"previousMarketValueUsd":0,"currentShares":50700,"previousShares":0,"shareChange":50700,"marketValueChangeUsd":19862000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":33,"positionCount":65,"positionWeightPercentile":50,"managerMoveMagnitudePercentile":56.1,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 50,700 shares","Current 13F weight 0.59%","Market-value change $19.9M","Position rank 33/65 (50% percentile)","Lifecycle reentered","Manager move magnitude 56.1% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SEAGATE TECHNOLOGY HOLDINGS (STX) by 50,700 shares. Current 13F weight is 0.59%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":50,"averageManagerMoveMagnitudePercentile":56.1,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.33,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.5,"moveMagnitudeScore":2.81,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $19.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for SEAGATE TECHNOLOGY HOLDINGS (STX): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":0.22,"previousWeightPct":0.2,"weightChangePct":0.02,"currentMarketValueUsd":612691000,"previousMarketValueUsd":575327000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NTRA","issuerName":"NATERA INC","action":"added","currentWeightPct":18.14,"previousWeightPct":12.8,"weightChangePct":5.34,"currentMarketValueUsd":612691000,"previousMarketValueUsd":575327000,"currentShares":3063606,"previousShares":2511357,"shareChange":552249,"marketValueChangeUsd":37364000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":1,"positionCount":65,"positionWeightPercentile":100,"shareChangePct":21.99,"managerMoveMagnitudePercentile":98.78,"holdingDurationQuarters":14,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 552,249 shares","Current 13F weight 18.14%","Market-value change $37.4M","Position rank 1/65 (100% percentile)","Share-count change 21.99%","Manager move magnitude 98.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added NATERA INC (NTRA) by 552,249 shares. Current 13F weight is 18.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":100,"averageManagerMoveMagnitudePercentile":98.78,"longestHoldingDurationQuarters":14,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.18,"managerCountScore":10,"portfolioWeightScore":0.22,"weightChangeScore":0.02,"newPositionScore":0,"positionStrengthScore":5,"moveMagnitudeScore":4.94,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.22%","Aggregate market-value change $37.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.18/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for NATERA INC (NTRA): Duquesne added. Combined current 13F weight across selected managers is 0.22%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NUVB","issuerName":"NUVATION BIO INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":19476000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NUVB","issuerName":"NUVATION BIO INC","action":"new","currentWeightPct":0.58,"previousWeightPct":0,"weightChangePct":0.58,"currentMarketValueUsd":19476000,"previousMarketValueUsd":0,"currentShares":4539800,"previousShares":0,"shareChange":4539800,"marketValueChangeUsd":19476000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":35,"positionCount":65,"positionWeightPercentile":46.88,"managerMoveMagnitudePercentile":54.88,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 4,539,800 shares","Current 13F weight 0.58%","Market-value change $19.5M","Position rank 35/65 (46.88% percentile)","Lifecycle new","Manager move magnitude 54.88% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new NUVATION BIO INC (NUVB) by 4,539,800 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":46.88,"averageManagerMoveMagnitudePercentile":54.88,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":22.1,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.34,"moveMagnitudeScore":2.74,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $19.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 22.1/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for NUVATION BIO INC (NUVB): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"INTC","issuerName":"INTEL CORP","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":18155000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INTC","issuerName":"INTEL CORP","action":"new","currentWeightPct":0.54,"previousWeightPct":0,"weightChangePct":0.54,"currentMarketValueUsd":18155000,"previousMarketValueUsd":0,"currentShares":411400,"previousShares":0,"shareChange":411400,"marketValueChangeUsd":18155000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":37,"positionCount":65,"positionWeightPercentile":43.75,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 411,400 shares","Current 13F weight 0.54%","Market-value change $18.2M","Position rank 37/65 (43.75% percentile)","Lifecycle new","Manager move magnitude 50% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new INTEL CORP (INTC) by 411,400 shares. Current 13F weight is 0.54%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":43.75,"averageManagerMoveMagnitudePercentile":50,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.71,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.19,"moveMagnitudeScore":2.5,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $18.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.71/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for INTEL CORP (INTC): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BLTE","issuerName":"BELITE BIO INC - ADR","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":16917000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BLTE","issuerName":"BELITE BIO INC - ADR","action":"new","currentWeightPct":0.5,"previousWeightPct":0,"weightChangePct":0.5,"currentMarketValueUsd":16917000,"previousMarketValueUsd":0,"currentShares":106100,"previousShares":0,"shareChange":106100,"marketValueChangeUsd":16917000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":38,"positionCount":65,"positionWeightPercentile":42.19,"managerMoveMagnitudePercentile":48.78,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 106,100 shares","Current 13F weight 0.5%","Market-value change $16.9M","Position rank 38/65 (42.19% percentile)","Lifecycle new","Manager move magnitude 48.78% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new BELITE BIO INC - ADR (BLTE) by 106,100 shares. Current 13F weight is 0.5%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":42.19,"averageManagerMoveMagnitudePercentile":48.78,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.57,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":2.11,"moveMagnitudeScore":2.44,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $16.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.57/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for BELITE BIO INC - ADR (BLTE): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":16142000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ARM","issuerName":"ARM HOLDINGS PLC-ADR","action":"new","currentWeightPct":0.48,"previousWeightPct":0,"weightChangePct":0.48,"currentMarketValueUsd":16142000,"previousMarketValueUsd":0,"currentShares":106700,"previousShares":0,"shareChange":106700,"marketValueChangeUsd":16142000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":41,"positionCount":65,"positionWeightPercentile":37.5,"managerMoveMagnitudePercentile":47.56,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 106,700 shares","Current 13F weight 0.48%","Market-value change $16.1M","Position rank 41/65 (37.5% percentile)","Lifecycle reentered","Manager move magnitude 47.56% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new ARM HOLDINGS PLC-ADR (ARM) by 106,700 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":37.5,"averageManagerMoveMagnitudePercentile":47.56,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.28,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":1.88,"moveMagnitudeScore":2.38,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $16.1M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.28/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for ARM HOLDINGS PLC-ADR (ARM): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"added","currentWeightPct":0.02,"previousWeightPct":0.02,"weightChangePct":0,"currentMarketValueUsd":50301000,"previousMarketValueUsd":55626000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OPCH","issuerName":"OPTION CARE HEALTH INC","action":"added","currentWeightPct":1.49,"previousWeightPct":1.24,"weightChangePct":0.25,"currentMarketValueUsd":50301000,"previousMarketValueUsd":55626000,"currentShares":1868550,"previousShares":1745950,"shareChange":122600,"marketValueChangeUsd":-5325000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":16,"positionCount":65,"positionWeightPercentile":76.56,"shareChangePct":7.02,"managerMoveMagnitudePercentile":26.83,"holdingDurationQuarters":4,"positiveStreakQuarters":4,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 122,600 shares","Current 13F weight 1.49%","Market-value change -$5.3M","Position rank 16/65 (76.56% percentile)","Share-count change 7.02%","Manager move magnitude 26.83% percentile","Positive action streak 4 observed quarters"],"summary":"Duquesne Family Office added OPTION CARE HEALTH INC (OPCH) by 122,600 shares. Current 13F weight is 1.49%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":76.56,"averageManagerMoveMagnitudePercentile":26.83,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":4,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.19,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.83,"moveMagnitudeScore":1.34,"persistenceScore":6,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.02%","Aggregate market-value change -$5.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 4 observed quarters","Manager-behavior conviction 21.19/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for OPTION CARE HEALTH INC (OPCH): Duquesne added. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"OLMA","issuerName":"OLEMA PHARMACEUTICALS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":14714000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"OLMA","issuerName":"OLEMA PHARMACEUTICALS INC","action":"new","currentWeightPct":0.44,"previousWeightPct":0,"weightChangePct":0.44,"currentMarketValueUsd":14714000,"previousMarketValueUsd":0,"currentShares":986827,"previousShares":0,"shareChange":986827,"marketValueChangeUsd":14714000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":42,"positionCount":65,"positionWeightPercentile":35.94,"managerMoveMagnitudePercentile":45.12,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 986,827 shares","Current 13F weight 0.44%","Market-value change $14.7M","Position rank 42/65 (35.94% percentile)","Lifecycle new","Manager move magnitude 45.12% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new OLEMA PHARMACEUTICALS INC (OLMA) by 986,827 shares. Current 13F weight is 0.44%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":35.94,"averageManagerMoveMagnitudePercentile":45.12,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":21.08,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":1.8,"moveMagnitudeScore":2.26,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $14.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 21.08/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for OLEMA PHARMACEUTICALS INC (OLMA): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"Q","issuerName":"QNITY ELECTRONICS INC","action":"new","currentWeightPct":0.01,"previousWeightPct":0,"weightChangePct":0.01,"currentMarketValueUsd":14498000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"Q","issuerName":"QNITY ELECTRONICS INC","action":"new","currentWeightPct":0.43,"previousWeightPct":0,"weightChangePct":0.43,"currentMarketValueUsd":14498000,"previousMarketValueUsd":0,"currentShares":125655,"previousShares":0,"shareChange":125655,"marketValueChangeUsd":14498000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":43,"positionCount":65,"positionWeightPercentile":34.38,"managerMoveMagnitudePercentile":43.9,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 125,655 shares","Current 13F weight 0.43%","Market-value change $14.5M","Position rank 43/65 (34.38% percentile)","Lifecycle new","Manager move magnitude 43.9% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new QNITY ELECTRONICS INC (Q) by 125,655 shares. Current 13F weight is 0.43%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":34.38,"averageManagerMoveMagnitudePercentile":43.9,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.93,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0.01,"newPositionScore":5,"positionStrengthScore":1.72,"moveMagnitudeScore":2.19,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $14.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.93/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for QNITY ELECTRONICS INC (Q): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"XENE","issuerName":"XENON PHARMACEUTICALS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":13875000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"XENE","issuerName":"XENON PHARMACEUTICALS INC","action":"new","currentWeightPct":0.41,"previousWeightPct":0,"weightChangePct":0.41,"currentMarketValueUsd":13875000,"previousMarketValueUsd":0,"currentShares":238600,"previousShares":0,"shareChange":238600,"marketValueChangeUsd":13875000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":45,"positionCount":65,"positionWeightPercentile":31.25,"managerMoveMagnitudePercentile":42.68,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 238,600 shares","Current 13F weight 0.41%","Market-value change $13.9M","Position rank 45/65 (31.25% percentile)","Lifecycle new","Manager move magnitude 42.68% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new XENON PHARMACEUTICALS INC (XENE) by 238,600 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":31.25,"averageManagerMoveMagnitudePercentile":42.68,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.69,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.56,"moveMagnitudeScore":2.13,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $13.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.69/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for XENON PHARMACEUTICALS INC (XENE): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"JBS","issuerName":"JBS NV-A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":11780000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"JBS","issuerName":"JBS NV-A","action":"new","currentWeightPct":0.35,"previousWeightPct":0,"weightChangePct":0.35,"currentMarketValueUsd":11780000,"previousMarketValueUsd":0,"currentShares":655900,"previousShares":0,"shareChange":655900,"marketValueChangeUsd":11780000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":46,"positionCount":65,"positionWeightPercentile":29.69,"managerMoveMagnitudePercentile":39.02,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 655,900 shares","Current 13F weight 0.35%","Market-value change $11.8M","Position rank 46/65 (29.69% percentile)","Lifecycle new","Manager move magnitude 39.02% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new JBS NV-A (JBS) by 655,900 shares. Current 13F weight is 0.35%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":29.69,"averageManagerMoveMagnitudePercentile":39.02,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.43,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.48,"moveMagnitudeScore":1.95,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $11.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.43/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for JBS NV-A (JBS): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10840000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NET","issuerName":"CLOUDFLARE INC - CLASS A","action":"new","currentWeightPct":0.32,"previousWeightPct":0,"weightChangePct":0.32,"currentMarketValueUsd":10840000,"previousMarketValueUsd":0,"currentShares":52535,"previousShares":0,"shareChange":52535,"marketValueChangeUsd":10840000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":48,"positionCount":65,"positionWeightPercentile":26.56,"managerMoveMagnitudePercentile":36.59,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 52,535 shares","Current 13F weight 0.32%","Market-value change $10.8M","Position rank 48/65 (26.56% percentile)","Lifecycle new","Manager move magnitude 36.59% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CLOUDFLARE INC - CLASS A (NET) by 52,535 shares. Current 13F weight is 0.32%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":26.56,"averageManagerMoveMagnitudePercentile":36.59,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.16,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.33,"moveMagnitudeScore":1.83,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.16/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for CLOUDFLARE INC - CLASS A (NET): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10588000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LYB","issuerName":"LYONDELLBASELL INDU-CL A","action":"new","currentWeightPct":0.31,"previousWeightPct":0,"weightChangePct":0.31,"currentMarketValueUsd":10588000,"previousMarketValueUsd":0,"currentShares":131435,"previousShares":0,"shareChange":131435,"marketValueChangeUsd":10588000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":49,"positionCount":65,"positionWeightPercentile":25,"managerMoveMagnitudePercentile":35.37,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 131,435 shares","Current 13F weight 0.31%","Market-value change $10.6M","Position rank 49/65 (25% percentile)","Lifecycle new","Manager move magnitude 35.37% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LYONDELLBASELL INDU-CL A (LYB) by 131,435 shares. Current 13F weight is 0.31%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":25,"averageManagerMoveMagnitudePercentile":35.37,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":20.02,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.25,"moveMagnitudeScore":1.77,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 20.02/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for LYONDELLBASELL INDU-CL A (LYB): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"VIST","issuerName":"VISTA ENERGY SAB DE CV","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":10166000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"VIST","issuerName":"VISTA ENERGY SAB DE CV","action":"new","currentWeightPct":0.3,"previousWeightPct":0,"weightChangePct":0.3,"currentMarketValueUsd":10166000,"previousMarketValueUsd":0,"currentShares":134700,"previousShares":0,"shareChange":134700,"marketValueChangeUsd":10166000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":50,"positionCount":65,"positionWeightPercentile":23.44,"managerMoveMagnitudePercentile":32.93,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 134,700 shares","Current 13F weight 0.3%","Market-value change $10.2M","Position rank 50/65 (23.44% percentile)","Lifecycle new","Manager move magnitude 32.93% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new VISTA ENERGY SAB DE CV (VIST) by 134,700 shares. Current 13F weight is 0.3%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":23.44,"averageManagerMoveMagnitudePercentile":32.93,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.82,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.17,"moveMagnitudeScore":1.65,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $10.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.82/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for VISTA ENERGY SAB DE CV (VIST): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.45,"previousWeightPct":0.12,"weightChangePct":0.33,"currentMarketValueUsd":1268219376,"previousMarketValueUsd":351663948,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NYT","issuerName":"NEW YORK TIMES CO-A","action":"added","currentWeightPct":0.48,"previousWeightPct":0.13,"weightChangePct":0.35,"currentMarketValueUsd":1268219376,"previousMarketValueUsd":351663948,"currentShares":15146535,"previousShares":5065744,"shareChange":10080791,"marketValueChangeUsd":916555428,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":17,"positionCount":29,"positionWeightPercentile":42.86,"shareChangePct":199,"managerMoveMagnitudePercentile":57.14,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 10,080,791 shares","Current 13F weight 0.48%","Market-value change $916.6M","Position rank 17/29 (42.86% percentile)","Share-count change 199%","Manager move magnitude 57.14% percentile","Positive action streak 2 observed quarters"],"summary":"Berkshire Hathaway added NEW YORK TIMES CO-A (NYT) by 10,080,791 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":42.86,"averageManagerMoveMagnitudePercentile":57.14,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.78,"managerCountScore":10,"portfolioWeightScore":0.45,"weightChangeScore":0.33,"newPositionScore":0,"positionStrengthScore":2.14,"moveMagnitudeScore":2.86,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.45%","Aggregate market-value change $916.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 19.78/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","summary":"1 selected manager change for NEW YORK TIMES CO-A (NYT): Berkshire added. Combined current 13F weight across selected managers is 0.45%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9789000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TWST","issuerName":"TWIST BIOSCIENCE CORP","action":"new","currentWeightPct":0.29,"previousWeightPct":0,"weightChangePct":0.29,"currentMarketValueUsd":9789000,"previousMarketValueUsd":0,"currentShares":206000,"previousShares":0,"shareChange":206000,"marketValueChangeUsd":9789000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":51,"positionCount":65,"positionWeightPercentile":21.88,"managerMoveMagnitudePercentile":30.49,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 206,000 shares","Current 13F weight 0.29%","Market-value change $9.8M","Position rank 51/65 (21.88% percentile)","Lifecycle new","Manager move magnitude 30.49% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new TWIST BIOSCIENCE CORP (TWST) by 206,000 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":21.88,"averageManagerMoveMagnitudePercentile":30.49,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.61,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.09,"moveMagnitudeScore":1.52,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for TWIST BIOSCIENCE CORP (TWST): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"COHR","issuerName":"COHERENT CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9624000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COHR","issuerName":"COHERENT CORP","action":"new","currentWeightPct":0.29,"previousWeightPct":0,"weightChangePct":0.29,"currentMarketValueUsd":9624000,"previousMarketValueUsd":0,"currentShares":40400,"previousShares":0,"shareChange":40400,"marketValueChangeUsd":9624000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":52,"positionCount":65,"positionWeightPercentile":20.31,"managerMoveMagnitudePercentile":29.27,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 40,400 shares","Current 13F weight 0.29%","Market-value change $9.6M","Position rank 52/65 (20.31% percentile)","Lifecycle reentered","Manager move magnitude 29.27% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new COHERENT CORP (COHR) by 40,400 shares. Current 13F weight is 0.29%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":20.31,"averageManagerMoveMagnitudePercentile":29.27,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.48,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":1.02,"moveMagnitudeScore":1.46,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.48/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for COHERENT CORP (COHR): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ROKU","issuerName":"ROKU INC","action":"added","currentWeightPct":0.03,"previousWeightPct":0.02,"weightChangePct":0.01,"currentMarketValueUsd":70983000,"previousMarketValueUsd":63248000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ROKU","issuerName":"ROKU INC","action":"added","currentWeightPct":2.1,"previousWeightPct":1.41,"weightChangePct":0.69,"currentMarketValueUsd":70983000,"previousMarketValueUsd":63248000,"currentShares":750190,"previousShares":582980,"shareChange":167210,"marketValueChangeUsd":7735000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":13,"positionCount":65,"positionWeightPercentile":81.25,"shareChangePct":28.68,"managerMoveMagnitudePercentile":64.63,"holdingDurationQuarters":5,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 167,210 shares","Current 13F weight 2.1%","Market-value change $7.7M","Position rank 13/65 (81.25% percentile)","Share-count change 28.68%","Manager move magnitude 64.63% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added ROKU INC (ROKU) by 167,210 shares. Current 13F weight is 2.1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":81.25,"averageManagerMoveMagnitudePercentile":64.63,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.33,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":4.06,"moveMagnitudeScore":3.23,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.03%","Aggregate market-value change $7.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for ROKU INC (ROKU): Duquesne added. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CLS","issuerName":"CELESTICA INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":9373000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLS","issuerName":"CELESTICA INC","action":"new","currentWeightPct":0.28,"previousWeightPct":0,"weightChangePct":0.28,"currentMarketValueUsd":9373000,"previousMarketValueUsd":0,"currentShares":33275,"previousShares":0,"shareChange":33275,"marketValueChangeUsd":9373000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":54,"positionCount":65,"positionWeightPercentile":17.19,"managerMoveMagnitudePercentile":28.05,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 33,275 shares","Current 13F weight 0.28%","Market-value change $9.4M","Position rank 54/65 (17.19% percentile)","Lifecycle new","Manager move magnitude 28.05% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new CELESTICA INC (CLS) by 33,275 shares. Current 13F weight is 0.28%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":17.19,"averageManagerMoveMagnitudePercentile":28.05,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":19.26,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.86,"moveMagnitudeScore":1.4,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $9.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 19.26/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for CELESTICA INC (CLS): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DBVT","issuerName":"DBV TECHNOLOGIES SA-SPON ADR","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":8008000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DBVT","issuerName":"DBV TECHNOLOGIES SA-SPON ADR","action":"new","currentWeightPct":0.24,"previousWeightPct":0,"weightChangePct":0.24,"currentMarketValueUsd":8008000,"previousMarketValueUsd":0,"currentShares":383363,"previousShares":0,"shareChange":383363,"marketValueChangeUsd":8008000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":56,"positionCount":65,"positionWeightPercentile":14.06,"managerMoveMagnitudePercentile":21.95,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 383,363 shares","Current 13F weight 0.24%","Market-value change $8M","Position rank 56/65 (14.06% percentile)","Lifecycle new","Manager move magnitude 21.95% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new DBV TECHNOLOGIES SA-SPON ADR (DBVT) by 383,363 shares. Current 13F weight is 0.24%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":14.06,"averageManagerMoveMagnitudePercentile":21.95,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.8,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.7,"moveMagnitudeScore":1.1,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.8/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for DBV TECHNOLOGIES SA-SPON ADR (DBVT): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":7905000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MU","issuerName":"MICRON TECHNOLOGY INC","action":"new","currentWeightPct":0.23,"previousWeightPct":0,"weightChangePct":0.23,"currentMarketValueUsd":7905000,"previousMarketValueUsd":0,"currentShares":23400,"previousShares":0,"shareChange":23400,"marketValueChangeUsd":7905000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":57,"positionCount":65,"positionWeightPercentile":12.5,"managerMoveMagnitudePercentile":19.51,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"reentered"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 23,400 shares","Current 13F weight 0.23%","Market-value change $7.9M","Position rank 57/65 (12.5% percentile)","Lifecycle reentered","Manager move magnitude 19.51% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new MICRON TECHNOLOGY INC (MU) by 23,400 shares. Current 13F weight is 0.23%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":12.5,"averageManagerMoveMagnitudePercentile":19.51,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.61,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.63,"moveMagnitudeScore":0.98,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $7.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for MICRON TECHNOLOGY INC (MU): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SE","issuerName":"SEA LTD-ADR","action":"added","currentWeightPct":0.03,"previousWeightPct":0.04,"weightChangePct":-0.01,"currentMarketValueUsd":91083000,"previousMarketValueUsd":120441000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SE","issuerName":"SEA LTD-ADR","action":"added","currentWeightPct":2.7,"previousWeightPct":2.68,"weightChangePct":0.02,"currentMarketValueUsd":91083000,"previousMarketValueUsd":120441000,"currentShares":1099905,"previousShares":944120,"shareChange":155785,"marketValueChangeUsd":-29358000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":9,"positionCount":65,"positionWeightPercentile":87.5,"shareChangePct":16.5,"managerMoveMagnitudePercentile":1.22,"holdingDurationQuarters":4,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"candidate","convictionSignals":["Duquesne Family Office added 155,785 shares","Current 13F weight 2.7%","Market-value change -$29.4M","Position rank 9/65 (87.5% percentile)","Share-count change 16.5%","Manager move magnitude 1.22% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SEA LTD-ADR (SE) by 155,785 shares. Current 13F weight is 2.7%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":87.5,"averageManagerMoveMagnitudePercentile":1.22,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.47,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.38,"moveMagnitudeScore":0.06,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.03%","Aggregate market-value change -$29.4M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 18.47/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for SEA LTD-ADR (SE): Duquesne added. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"M","issuerName":"MACY'S INC","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":54963842,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"M","issuerName":"MACY'S INC","action":"new","currentWeightPct":0.02,"previousWeightPct":0,"weightChangePct":0.02,"currentMarketValueUsd":54963842,"previousMarketValueUsd":0,"currentShares":3038355,"previousShares":0,"shareChange":3038355,"marketValueChangeUsd":54963842,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":27,"positionCount":29,"positionWeightPercentile":7.14,"managerMoveMagnitudePercentile":17.86,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway new 3,038,355 shares","Current 13F weight 0.02%","Market-value change $55M","Position rank 27/29 (7.14% percentile)","Lifecycle new","Manager move magnitude 17.86% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new MACY'S INC (M) by 3,038,355 shares. Current 13F weight is 0.02%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":7.14,"averageManagerMoveMagnitudePercentile":17.86,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":18.29,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0.02,"newPositionScore":5,"positionStrengthScore":0.36,"moveMagnitudeScore":0.89,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire new","Combined current 13F weight 0.02%","Aggregate market-value change $55M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 18.29/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","summary":"1 selected manager change for MACY'S INC (M): Berkshire new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":8.94,"previousWeightPct":9.67,"weightChangePct":-0.73,"currentMarketValueUsd":25039178044,"previousMarketValueUsd":28451276370,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BAC","issuerName":"BANK OF AMERICA CORP","action":"reduced","currentWeightPct":9.52,"previousWeightPct":10.38,"weightChangePct":-0.86,"currentMarketValueUsd":25039178044,"previousMarketValueUsd":28451276370,"currentShares":513624165,"previousShares":517295934,"shareChange":-3671769,"marketValueChangeUsd":-3412098326,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":4,"positionCount":29,"positionWeightPercentile":89.29,"shareChangePct":-0.71,"managerMoveMagnitudePercentile":89.29,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 3,671,769 shares","Current 13F weight 9.52%","Market-value change -$3.4B","Position rank 4/29 (89.29% percentile)","Share-count change -0.71%","Manager move magnitude 89.29% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway reduced BANK OF AMERICA CORP (BAC) by 3,671,769 shares. Current 13F weight is 9.52%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":89.29,"averageManagerMoveMagnitudePercentile":89.29,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":17.86,"managerCountScore":10,"portfolioWeightScore":8.94,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.46,"moveMagnitudeScore":4.46,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 8.94%","Aggregate market-value change -$3.4B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 17.86/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for BANK OF AMERICA CORP (BAC): Berkshire reduced. Combined current 13F weight across selected managers is 8.94%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":4893000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LITE","issuerName":"LUMENTUM HOLDINGS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":4893000,"previousMarketValueUsd":0,"currentShares":6963,"previousShares":0,"shareChange":6963,"marketValueChangeUsd":4893000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":61,"positionCount":65,"positionWeightPercentile":6.25,"managerMoveMagnitudePercentile":10.98,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 6,963 shares","Current 13F weight 0.14%","Market-value change $4.9M","Position rank 61/65 (6.25% percentile)","Lifecycle new","Manager move magnitude 10.98% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new LUMENTUM HOLDINGS INC (LITE) by 6,963 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":6.25,"averageManagerMoveMagnitudePercentile":10.98,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.86,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.31,"moveMagnitudeScore":0.55,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $4.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.86/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for LUMENTUM HOLDINGS INC (LITE): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":20964000,"previousMarketValueUsd":17334000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SCCO","issuerName":"SOUTHERN COPPER CORP","action":"added","currentWeightPct":0.62,"previousWeightPct":0.39,"weightChangePct":0.23,"currentMarketValueUsd":20964000,"previousMarketValueUsd":17334000,"currentShares":121843,"previousShares":120817,"shareChange":1026,"marketValueChangeUsd":3630000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":30,"positionCount":65,"positionWeightPercentile":54.69,"shareChangePct":0.85,"managerMoveMagnitudePercentile":20.73,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,026 shares","Current 13F weight 0.62%","Market-value change $3.6M","Position rank 30/65 (54.69% percentile)","Share-count change 0.85%","Manager move magnitude 20.73% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added SOUTHERN COPPER CORP (SCCO) by 1,026 shares. Current 13F weight is 0.62%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":54.69,"averageManagerMoveMagnitudePercentile":20.73,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.78,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.73,"moveMagnitudeScore":1.04,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change $3.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 17.78/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for SOUTHERN COPPER CORP (SCCO): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"SOLS","issuerName":"SOLSTICE ADV MATERIALS INC","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":4762000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"SOLS","issuerName":"SOLSTICE ADV MATERIALS INC","action":"new","currentWeightPct":0.14,"previousWeightPct":0,"weightChangePct":0.14,"currentMarketValueUsd":4762000,"previousMarketValueUsd":0,"currentShares":62525,"previousShares":0,"shareChange":62525,"marketValueChangeUsd":4762000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":63,"positionCount":65,"positionWeightPercentile":3.13,"managerMoveMagnitudePercentile":8.54,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 62,525 shares","Current 13F weight 0.14%","Market-value change $4.8M","Position rank 63/65 (3.13% percentile)","Lifecycle new","Manager move magnitude 8.54% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new SOLSTICE ADV MATERIALS INC (SOLS) by 62,525 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":3.13,"averageManagerMoveMagnitudePercentile":8.54,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.59,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.16,"moveMagnitudeScore":0.43,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $4.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.59/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for SOLSTICE ADV MATERIALS INC (SOLS): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WLK","issuerName":"WESTLAKE CORP","action":"new","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":2476000,"previousMarketValueUsd":0,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WLK","issuerName":"WESTLAKE CORP","action":"new","currentWeightPct":0.07,"previousWeightPct":0,"weightChangePct":0.07,"currentMarketValueUsd":2476000,"previousMarketValueUsd":0,"currentShares":21194,"previousShares":0,"shareChange":21194,"marketValueChangeUsd":2476000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":64,"positionCount":65,"positionWeightPercentile":1.56,"managerMoveMagnitudePercentile":6.1,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office new 21,194 shares","Current 13F weight 0.07%","Market-value change $2.5M","Position rank 64/65 (1.56% percentile)","Lifecycle new","Manager move magnitude 6.1% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office new WESTLAKE CORP (WLK) by 21,194 shares. Current 13F weight is 0.07%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":1.56,"averageManagerMoveMagnitudePercentile":6.1,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.39,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":5,"positionStrengthScore":0.08,"moveMagnitudeScore":0.31,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0%","Aggregate market-value change $2.5M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 17.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for WESTLAKE CORP (WLK): Duquesne new. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":13926000,"previousMarketValueUsd":4600000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ADMA","issuerName":"ADMA BIOLOGICS INC","action":"added","currentWeightPct":0.41,"previousWeightPct":0.1,"weightChangePct":0.31,"currentMarketValueUsd":13926000,"previousMarketValueUsd":4600000,"currentShares":1545610,"previousShares":252200,"shareChange":1293410,"marketValueChangeUsd":9326000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":44,"positionCount":65,"positionWeightPercentile":32.81,"shareChangePct":512.85,"managerMoveMagnitudePercentile":34.15,"holdingDurationQuarters":2,"positiveStreakQuarters":2,"negativeStreakQuarters":0,"lifecycleStage":"building"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 1,293,410 shares","Current 13F weight 0.41%","Market-value change $9.3M","Position rank 44/65 (32.81% percentile)","Share-count change 512.85%","Manager move magnitude 34.15% percentile","Positive action streak 2 observed quarters"],"summary":"Duquesne Family Office added ADMA BIOLOGICS INC (ADMA) by 1,293,410 shares. Current 13F weight is 0.41%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":32.81,"averageManagerMoveMagnitudePercentile":34.15,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":2,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":17.35,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.64,"moveMagnitudeScore":1.71,"persistenceScore":4,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0%","Aggregate market-value change $9.3M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 2 observed quarters","Manager-behavior conviction 17.35/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for ADMA BIOLOGICS INC (ADMA): Duquesne added. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.31,"previousWeightPct":0.25,"weightChangePct":0.06,"currentMarketValueUsd":877052911,"previousMarketValueUsd":724837660,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN","issuerName":"LENNAR CORP-A","action":"added","currentWeightPct":0.33,"previousWeightPct":0.26,"weightChangePct":0.07,"currentMarketValueUsd":877052911,"previousMarketValueUsd":724837660,"currentShares":10099642,"previousShares":7050950,"shareChange":3048692,"marketValueChangeUsd":152215251,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":21,"positionCount":29,"positionWeightPercentile":28.57,"shareChangePct":43.24,"managerMoveMagnitudePercentile":32.14,"holdingDurationQuarters":5,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 3,048,692 shares","Current 13F weight 0.33%","Market-value change $152.2M","Position rank 21/29 (28.57% percentile)","Share-count change 43.24%","Manager move magnitude 32.14% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added LENNAR CORP-A (LEN) by 3,048,692 shares. Current 13F weight is 0.33%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":28.57,"averageManagerMoveMagnitudePercentile":32.14,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":15.41,"managerCountScore":10,"portfolioWeightScore":0.31,"weightChangeScore":0.06,"newPositionScore":0,"positionStrengthScore":1.43,"moveMagnitudeScore":1.61,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.31%","Aggregate market-value change $152.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 15.41/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","summary":"1 selected manager change for LENNAR CORP-A (LEN): Berkshire added. Combined current 13F weight across selected managers is 0.31%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":19549000,"previousMarketValueUsd":23182000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CLF","issuerName":"CLEVELAND-CLIFFS INC","action":"added","currentWeightPct":0.58,"previousWeightPct":0.52,"weightChangePct":0.06,"currentMarketValueUsd":19549000,"previousMarketValueUsd":23182000,"currentShares":2313455,"previousShares":1745655,"shareChange":567800,"marketValueChangeUsd":-3633000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":34,"positionCount":65,"positionWeightPercentile":48.44,"shareChangePct":32.53,"managerMoveMagnitudePercentile":3.66,"holdingDurationQuarters":3,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 567,800 shares","Current 13F weight 0.58%","Market-value change -$3.6M","Position rank 34/65 (48.44% percentile)","Share-count change 32.53%","Manager move magnitude 3.66% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added CLEVELAND-CLIFFS INC (CLF) by 567,800 shares. Current 13F weight is 0.58%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":48.44,"averageManagerMoveMagnitudePercentile":3.66,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":14.61,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.42,"moveMagnitudeScore":0.18,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change -$3.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 14.61/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for CLEVELAND-CLIFFS INC (CLF): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"U","issuerName":"UNITY SOFTWARE INC","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":16209000,"previousMarketValueUsd":18111000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"U","issuerName":"UNITY SOFTWARE INC","action":"added","currentWeightPct":0.48,"previousWeightPct":0.4,"weightChangePct":0.08,"currentMarketValueUsd":16209000,"previousMarketValueUsd":18111000,"currentShares":738785,"previousShares":410020,"shareChange":328765,"marketValueChangeUsd":-1902000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":40,"positionCount":65,"positionWeightPercentile":39.06,"shareChangePct":80.18,"managerMoveMagnitudePercentile":7.32,"holdingDurationQuarters":4,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","convictionSignals":["Duquesne Family Office added 328,765 shares","Current 13F weight 0.48%","Market-value change -$1.9M","Position rank 40/65 (39.06% percentile)","Share-count change 80.18%","Manager move magnitude 7.32% percentile","Positive action streak 1 observed quarter"],"summary":"Duquesne Family Office added UNITY SOFTWARE INC (U) by 328,765 shares. Current 13F weight is 0.48%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":39.06,"averageManagerMoveMagnitudePercentile":7.32,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":14.33,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.95,"moveMagnitudeScore":0.37,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.01%","Aggregate market-value change -$1.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 14.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"watch","summary":"1 selected manager change for UNITY SOFTWARE INC (U): Duquesne added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CVX","issuerName":"CHEVRON CORP","action":"reduced","currentWeightPct":6.23,"previousWeightPct":6.74,"weightChangePct":-0.51,"currentMarketValueUsd":17457364606,"previousMarketValueUsd":19837131131,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"CVX","issuerName":"CHEVRON CORP","action":"reduced","currentWeightPct":6.64,"previousWeightPct":7.24,"weightChangePct":-0.6,"currentMarketValueUsd":17457364606,"previousMarketValueUsd":19837131131,"currentShares":84375856,"previousShares":130156362,"shareChange":-45780506,"marketValueChangeUsd":-2379766525,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":5,"positionCount":29,"positionWeightPercentile":85.71,"shareChangePct":-35.17,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 45,780,506 shares","Current 13F weight 6.64%","Market-value change -$2.4B","Position rank 5/29 (85.71% percentile)","Share-count change -35.17%","Manager move magnitude 75% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced CHEVRON CORP (CVX) by 45,780,506 shares. Current 13F weight is 6.64%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":85.71,"averageManagerMoveMagnitudePercentile":75,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":14.27,"managerCountScore":10,"portfolioWeightScore":6.23,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.29,"moveMagnitudeScore":3.75,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 6.23%","Aggregate market-value change -$2.4B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 14.27/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for CHEVRON CORP (CVX): Berkshire reduced. Combined current 13F weight across selected managers is 6.23%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":0.61,"previousWeightPct":0.56,"weightChangePct":0.05,"currentMarketValueUsd":1707084194,"previousMarketValueUsd":1642689922,"filerCount":2,"managerIds":["pershing-square","duquesne-family-office"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":12.2,"previousWeightPct":10.05,"weightChangePct":2.15,"currentMarketValueUsd":1673501194,"previousMarketValueUsd":1560199922,"currentShares":22645483,"previousShares":22866773,"shareChange":-221290,"marketValueChangeUsd":113301272,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":5,"positionCount":11,"positionWeightPercentile":60,"shareChangePct":-0.97,"managerMoveMagnitudePercentile":50,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 221,290 shares","Current 13F weight 12.2%","Market-value change $113.3M","Position rank 5/11 (60% percentile)","Share-count change -0.97%","Manager move magnitude 50% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced RESTAURANT BRANDS INTERN (QSR) by 221,290 shares. Current 13F weight is 12.2%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"QSR","issuerName":"RESTAURANT BRANDS INTERN","action":"reduced","currentWeightPct":0.99,"previousWeightPct":1.84,"weightChangePct":-0.85,"currentMarketValueUsd":33583000,"previousMarketValueUsd":82490000,"currentShares":454435,"previousShares":1209000,"shareChange":-754565,"marketValueChangeUsd":-48907000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":21,"positionCount":65,"positionWeightPercentile":68.75,"shareChangePct":-62.41,"managerMoveMagnitudePercentile":69.51,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 754,565 shares","Current 13F weight 0.99%","Market-value change -$48.9M","Position rank 21/65 (68.75% percentile)","Share-count change -62.41%","Manager move magnitude 69.51% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced RESTAURANT BRANDS INTERN (QSR) by 754,565 shares. Current 13F weight is 0.99%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"synchronized-negative","averagePositionWeightPercentile":64.38,"averageManagerMoveMagnitudePercentile":59.76,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":13.87,"managerCountScore":20,"portfolioWeightScore":0.61,"weightChangeScore":0.05,"newPositionScore":0,"positionStrengthScore":3.22,"moveMagnitudeScore":2.99,"persistenceScore":0,"consensusScore":-3,"directionScore":-10},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Pershing reduced, Duquesne reduced","Combined current 13F weight 0.61%","Aggregate market-value change $64.4M","0 positive / 2 negative manager actions","Longitudinal consensus synchronized-negative","Longest positive streak 0 observed quarters","Manager-behavior conviction 13.87/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091","0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"2 selected manager changes for RESTAURANT BRANDS INTERN (QSR): Pershing reduced, Duquesne reduced. Combined current 13F weight across selected managers is 0.61%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"reduced","currentWeightPct":0.4,"previousWeightPct":0.66,"weightChangePct":-0.26,"currentMarketValueUsd":1117876495,"previousMarketValueUsd":1934222720,"filerCount":2,"managerIds":["berkshire-hathaway","pershing-square"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"new","currentWeightPct":0.39,"previousWeightPct":0,"weightChangePct":0.39,"currentMarketValueUsd":1028454775,"previousMarketValueUsd":0,"currentShares":3585215,"previousShares":0,"shareChange":3585215,"marketValueChangeUsd":1028454775,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":19,"positionCount":29,"positionWeightPercentile":35.71,"managerMoveMagnitudePercentile":60.71,"holdingDurationQuarters":1,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"new"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"candidate","convictionSignals":["Berkshire Hathaway new 3,585,215 shares","Current 13F weight 0.39%","Market-value change $1B","Position rank 19/29 (35.71% percentile)","Lifecycle new","Manager move magnitude 60.71% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway new ALPHABET INC-CL C (GOOG) by 3,585,215 shares. Current 13F weight is 0.39%. SignalPack scores this change through selected ethos lenses before any handoff."},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"GOOG","issuerName":"ALPHABET INC-CL C","action":"reduced","currentWeightPct":0.65,"previousWeightPct":12.46,"weightChangePct":-11.81,"currentMarketValueUsd":89421720,"previousMarketValueUsd":1934222720,"currentShares":311726,"previousShares":6163871,"shareChange":-5852145,"marketValueChangeUsd":-1844801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":9,"positionCount":11,"positionWeightPercentile":20,"shareChangePct":-94.94,"managerMoveMagnitudePercentile":87.5,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 5,852,145 shares","Current 13F weight 0.65%","Market-value change -$1.8B","Position rank 9/11 (20% percentile)","Share-count change -94.94%","Manager move magnitude 87.5% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management reduced ALPHABET INC-CL C (GOOG) by 5,852,145 shares. Current 13F weight is 0.65%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"mixed","averagePositionWeightPercentile":27.86,"averageManagerMoveMagnitudePercentile":74.11,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":12.5,"managerCountScore":20,"portfolioWeightScore":0.4,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.39,"moveMagnitudeScore":3.71,"persistenceScore":2,"consensusScore":-5,"directionScore":-10},"convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire new, Pershing reduced","Combined current 13F weight 0.4%","Aggregate market-value change -$816.3M","1 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 1 observed quarter","Manager-behavior conviction 12.5/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"2 selected manager changes for ALPHABET INC-CL C (GOOG): Berkshire new, Pershing reduced. Combined current 13F weight across selected managers is 0.4%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":19995576,"previousMarketValueUsd":17214818,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LEN.B","issuerName":"LENNAR CORP - B SHS","action":"added","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":19995576,"previousMarketValueUsd":17214818,"currentShares":237703,"previousShares":180980,"shareChange":56723,"marketValueChangeUsd":2780758,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":28,"positionCount":29,"positionWeightPercentile":3.57,"shareChangePct":31.34,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":9,"positiveStreakQuarters":1,"negativeStreakQuarters":0,"lifecycleStage":"added"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","convictionSignals":["Berkshire Hathaway added 56,723 shares","Current 13F weight 0.01%","Market-value change $2.8M","Position rank 28/29 (3.57% percentile)","Share-count change 31.34%","Manager move magnitude 0% percentile","Positive action streak 1 observed quarter"],"summary":"Berkshire Hathaway added LENNAR CORP - B SHS (LEN.B) by 56,723 shares. Current 13F weight is 0.01%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":3.57,"averageManagerMoveMagnitudePercentile":0,"longestHoldingDurationQuarters":9,"longestPositiveStreakQuarters":1,"longestNegativeStreakQuarters":0},"conviction":{"modelVersion":"13f-conviction-v1","score":12.19,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.18,"moveMagnitudeScore":0,"persistenceScore":2,"consensusScore":0,"directionScore":0},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire added","Combined current 13F weight 0.01%","Aggregate market-value change $2.8M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 12.19/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"watch","summary":"1 selected manager change for LENNAR CORP - B SHS (LEN.B): Berkshire added. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"reduced","currentWeightPct":0.06,"previousWeightPct":0.06,"weightChangePct":0,"currentMarketValueUsd":167380000,"previousMarketValueUsd":165038000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TSM","issuerName":"TAIWAN SEMICONDUCTOR-SP ADR","action":"reduced","currentWeightPct":4.96,"previousWeightPct":3.67,"weightChangePct":1.29,"currentMarketValueUsd":167380000,"previousMarketValueUsd":165038000,"currentShares":495280,"previousShares":543085,"shareChange":-47805,"marketValueChangeUsd":2342000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":3,"positionCount":65,"positionWeightPercentile":96.88,"shareChangePct":-8.8,"managerMoveMagnitudePercentile":79.27,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 47,805 shares","Current 13F weight 4.96%","Market-value change $2.3M","Position rank 3/65 (96.88% percentile)","Share-count change -8.8%","Manager move magnitude 79.27% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced TAIWAN SEMICONDUCTOR-SP ADR (TSM) by 47,805 shares. Current 13F weight is 4.96%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":96.88,"averageManagerMoveMagnitudePercentile":79.27,"longestHoldingDurationQuarters":7,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":8.86,"managerCountScore":10,"portfolioWeightScore":0.06,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.84,"moveMagnitudeScore":3.96,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.06%","Aggregate market-value change $2.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.86/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for TAIWAN SEMICONDUCTOR-SP ADR (TSM): Duquesne reduced. Combined current 13F weight across selected managers is 0.06%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"EWZ","issuerName":"ISHARES MSCI BRAZIL ETF","action":"reduced","currentWeightPct":0.05,"previousWeightPct":0.04,"weightChangePct":0.01,"currentMarketValueUsd":131915000,"previousMarketValueUsd":112865000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EWZ","issuerName":"ISHARES MSCI BRAZIL ETF","action":"reduced","currentWeightPct":3.91,"previousWeightPct":2.51,"weightChangePct":1.4,"currentMarketValueUsd":131915000,"previousMarketValueUsd":112865000,"currentShares":3436170,"previousShares":3552575,"shareChange":-116405,"marketValueChangeUsd":19050000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":5,"positionCount":65,"positionWeightPercentile":93.75,"shareChangePct":-3.28,"managerMoveMagnitudePercentile":81.71,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 116,405 shares","Current 13F weight 3.91%","Market-value change $19.1M","Position rank 5/65 (93.75% percentile)","Share-count change -3.28%","Manager move magnitude 81.71% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced ISHARES MSCI BRAZIL ETF (EWZ) by 116,405 shares. Current 13F weight is 3.91%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":93.75,"averageManagerMoveMagnitudePercentile":81.71,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":8.84,"managerCountScore":10,"portfolioWeightScore":0.05,"weightChangeScore":0.01,"newPositionScore":0,"positionStrengthScore":4.69,"moveMagnitudeScore":4.09,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.05%","Aggregate market-value change $19.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.84/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ISHARES MSCI BRAZIL ETF (EWZ): Duquesne reduced. Combined current 13F weight across selected managers is 0.05%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":0.03,"previousWeightPct":0.06,"weightChangePct":-0.03,"currentMarketValueUsd":71604000,"previousMarketValueUsd":183355000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"TEVA","issuerName":"TEVA PHARMACEUTICAL-SP ADR","action":"reduced","currentWeightPct":2.12,"previousWeightPct":4.08,"weightChangePct":-1.96,"currentMarketValueUsd":71604000,"previousMarketValueUsd":183355000,"currentShares":2377285,"previousShares":5874870,"shareChange":-3497585,"marketValueChangeUsd":-111751000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":12,"positionCount":65,"positionWeightPercentile":82.81,"shareChangePct":-59.53,"managerMoveMagnitudePercentile":89.02,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 3,497,585 shares","Current 13F weight 2.12%","Market-value change -$111.8M","Position rank 12/65 (82.81% percentile)","Share-count change -59.53%","Manager move magnitude 89.02% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced TEVA PHARMACEUTICAL-SP ADR (TEVA) by 3,497,585 shares. Current 13F weight is 2.12%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":82.81,"averageManagerMoveMagnitudePercentile":89.02,"longestHoldingDurationQuarters":7,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":8.62,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.14,"moveMagnitudeScore":4.45,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.03%","Aggregate market-value change -$111.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.62/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for TEVA PHARMACEUTICAL-SP ADR (TEVA): Duquesne reduced. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":0.03,"previousWeightPct":0.06,"weightChangePct":-0.03,"currentMarketValueUsd":75648000,"previousMarketValueUsd":178650000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WWD","issuerName":"WOODWARD INC","action":"reduced","currentWeightPct":2.24,"previousWeightPct":3.97,"weightChangePct":-1.73,"currentMarketValueUsd":75648000,"previousMarketValueUsd":178650000,"currentShares":211355,"previousShares":590930,"shareChange":-379575,"marketValueChangeUsd":-103002000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":11,"positionCount":65,"positionWeightPercentile":84.38,"shareChangePct":-64.23,"managerMoveMagnitudePercentile":85.37,"holdingDurationQuarters":10,"positiveStreakQuarters":0,"negativeStreakQuarters":5,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 379,575 shares","Current 13F weight 2.24%","Market-value change -$103M","Position rank 11/65 (84.38% percentile)","Share-count change -64.23%","Manager move magnitude 85.37% percentile","Negative action streak 5 observed quarters"],"summary":"Duquesne Family Office reduced WOODWARD INC (WWD) by 379,575 shares. Current 13F weight is 2.24%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":84.38,"averageManagerMoveMagnitudePercentile":85.37,"longestHoldingDurationQuarters":10,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":5},"conviction":{"modelVersion":"13f-conviction-v1","score":8.52,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.22,"moveMagnitudeScore":4.27,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.03%","Aggregate market-value change -$103M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.52/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for WOODWARD INC (WWD): Duquesne reduced. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CPNG","issuerName":"COUPANG INC","action":"reduced","currentWeightPct":0.02,"previousWeightPct":0.05,"weightChangePct":-0.03,"currentMarketValueUsd":50362000,"previousMarketValueUsd":159773000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CPNG","issuerName":"COUPANG INC","action":"reduced","currentWeightPct":1.49,"previousWeightPct":3.55,"weightChangePct":-2.06,"currentMarketValueUsd":50362000,"previousMarketValueUsd":159773000,"currentShares":2667485,"previousShares":6772909,"shareChange":-4105424,"marketValueChangeUsd":-109411000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":15,"positionCount":65,"positionWeightPercentile":78.13,"shareChangePct":-60.62,"managerMoveMagnitudePercentile":91.46,"holdingDurationQuarters":14,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 4,105,424 shares","Current 13F weight 1.49%","Market-value change -$109.4M","Position rank 15/65 (78.13% percentile)","Share-count change -60.62%","Manager move magnitude 91.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced COUPANG INC (CPNG) by 4,105,424 shares. Current 13F weight is 1.49%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":78.13,"averageManagerMoveMagnitudePercentile":91.46,"longestHoldingDurationQuarters":14,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":8.5,"managerCountScore":10,"portfolioWeightScore":0.02,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.91,"moveMagnitudeScore":4.57,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.02%","Aggregate market-value change -$109.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.5/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for COUPANG INC (CPNG): Duquesne reduced. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":1.65,"previousWeightPct":1.23,"weightChangePct":0.42,"currentMarketValueUsd":4626158909,"previousMarketValueUsd":3608147375,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DVA","issuerName":"DAVITA INC","action":"reduced","currentWeightPct":1.76,"previousWeightPct":1.32,"weightChangePct":0.44,"currentMarketValueUsd":4626158909,"previousMarketValueUsd":3608147375,"currentShares":30100585,"previousShares":31759065,"shareChange":-1658480,"marketValueChangeUsd":1018011534,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":11,"positionCount":29,"positionWeightPercentile":64.29,"shareChangePct":-5.22,"managerMoveMagnitudePercentile":64.29,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 1,658,480 shares","Current 13F weight 1.76%","Market-value change $1B","Position rank 11/29 (64.29% percentile)","Share-count change -5.22%","Manager move magnitude 64.29% percentile","Negative action streak 3 observed quarters"],"summary":"Berkshire Hathaway reduced DAVITA INC (DVA) by 1,658,480 shares. Current 13F weight is 1.76%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":64.29,"averageManagerMoveMagnitudePercentile":64.29,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":8.49,"managerCountScore":10,"portfolioWeightScore":1.65,"weightChangeScore":0.42,"newPositionScore":0,"positionStrengthScore":3.21,"moveMagnitudeScore":3.21,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 1.65%","Aggregate market-value change $1B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 8.49/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for DAVITA INC (DVA): Berkshire reduced. Combined current 13F weight across selected managers is 1.65%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":0.86,"previousWeightPct":0.96,"weightChangePct":-0.1,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"BN","issuerName":"BROOKFIELD CORP","action":"reduced","currentWeightPct":17.62,"previousWeightPct":18.15,"weightChangePct":-0.53,"currentMarketValueUsd":2415946008,"previousMarketValueUsd":2817787754,"currentShares":59697208,"previousShares":61403089,"shareChange":-1705881,"marketValueChangeUsd":-401841746,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":1,"positionCount":11,"positionWeightPercentile":100,"shareChangePct":-2.78,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 1,705,881 shares","Current 13F weight 17.62%","Market-value change -$401.8M","Position rank 1/11 (100% percentile)","Share-count change -2.78%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced BROOKFIELD CORP (BN) by 1,705,881 shares. Current 13F weight is 17.62%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":100,"averageManagerMoveMagnitudePercentile":25,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":7.11,"managerCountScore":10,"portfolioWeightScore":0.86,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":5,"moveMagnitudeScore":1.25,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.86%","Aggregate market-value change -$401.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 7.11/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for BROOKFIELD CORP (BN): Pershing reduced. Combined current 13F weight across selected managers is 0.86%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.02,"weightChangePct":-0.01,"currentMarketValueUsd":23715000,"previousMarketValueUsd":64058000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WAB","issuerName":"WABTEC CORP","action":"reduced","currentWeightPct":0.7,"previousWeightPct":1.43,"weightChangePct":-0.73,"currentMarketValueUsd":23715000,"previousMarketValueUsd":64058000,"currentShares":94895,"previousShares":300110,"shareChange":-205215,"marketValueChangeUsd":-40343000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":27,"positionCount":65,"positionWeightPercentile":59.38,"shareChangePct":-68.38,"managerMoveMagnitudePercentile":68.29,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 205,215 shares","Current 13F weight 0.7%","Market-value change -$40.3M","Position rank 27/65 (59.38% percentile)","Share-count change -68.38%","Manager move magnitude 68.29% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced WABTEC CORP (WAB) by 205,215 shares. Current 13F weight is 0.7%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":59.38,"averageManagerMoveMagnitudePercentile":68.29,"longestHoldingDurationQuarters":9,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":6.39,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.97,"moveMagnitudeScore":3.41,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$40.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for WABTEC CORP (WAB): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.02,"weightChangePct":-0.01,"currentMarketValueUsd":29974000,"previousMarketValueUsd":68133000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"LSCC","issuerName":"LATTICE SEMICONDUCTOR CORP","action":"reduced","currentWeightPct":0.89,"previousWeightPct":1.52,"weightChangePct":-0.63,"currentMarketValueUsd":29974000,"previousMarketValueUsd":68133000,"currentShares":323135,"previousShares":925970,"shareChange":-602835,"marketValueChangeUsd":-38159000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":23,"positionCount":65,"positionWeightPercentile":65.63,"shareChangePct":-65.1,"managerMoveMagnitudePercentile":59.76,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 602,835 shares","Current 13F weight 0.89%","Market-value change -$38.2M","Position rank 23/65 (65.63% percentile)","Share-count change -65.1%","Manager move magnitude 59.76% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced LATTICE SEMICONDUCTOR CORP (LSCC) by 602,835 shares. Current 13F weight is 0.89%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":65.63,"averageManagerMoveMagnitudePercentile":59.76,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":6.28,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.28,"moveMagnitudeScore":2.99,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$38.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 6.28/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for LATTICE SEMICONDUCTOR CORP (LSCC): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.02,"weightChangePct":-0.01,"currentMarketValueUsd":18470000,"previousMarketValueUsd":64346000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"BE","issuerName":"BLOOM ENERGY CORP- A","action":"reduced","currentWeightPct":0.55,"previousWeightPct":1.43,"weightChangePct":-0.88,"currentMarketValueUsd":18470000,"previousMarketValueUsd":64346000,"currentShares":136320,"previousShares":740545,"shareChange":-604225,"marketValueChangeUsd":-45876000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":36,"positionCount":65,"positionWeightPercentile":45.31,"shareChangePct":-81.59,"managerMoveMagnitudePercentile":70.73,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 604,225 shares","Current 13F weight 0.55%","Market-value change -$45.9M","Position rank 36/65 (45.31% percentile)","Share-count change -81.59%","Manager move magnitude 70.73% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced BLOOM ENERGY CORP- A (BE) by 604,225 shares. Current 13F weight is 0.55%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":45.31,"averageManagerMoveMagnitudePercentile":70.73,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":5.82,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.27,"moveMagnitudeScore":3.54,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$45.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 5.82/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for BLOOM ENERGY CORP- A (BE): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"INSM","issuerName":"INSMED INC","action":"reduced","currentWeightPct":0.07,"previousWeightPct":0.09,"weightChangePct":-0.02,"currentMarketValueUsd":188717000,"previousMarketValueUsd":257884000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"INSM","issuerName":"INSMED INC","action":"reduced","currentWeightPct":5.59,"previousWeightPct":5.74,"weightChangePct":-0.15,"currentMarketValueUsd":188717000,"previousMarketValueUsd":257884000,"currentShares":1154090,"previousShares":1481752,"shareChange":-327662,"marketValueChangeUsd":-69167000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":2,"positionCount":65,"positionWeightPercentile":98.44,"shareChangePct":-22.11,"managerMoveMagnitudePercentile":12.2,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 327,662 shares","Current 13F weight 5.59%","Market-value change -$69.2M","Position rank 2/65 (98.44% percentile)","Share-count change -22.11%","Manager move magnitude 12.2% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced INSMED INC (INSM) by 327,662 shares. Current 13F weight is 5.59%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":98.44,"averageManagerMoveMagnitudePercentile":12.2,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":5.6,"managerCountScore":10,"portfolioWeightScore":0.07,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4.92,"moveMagnitudeScore":0.61,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.07%","Aggregate market-value change -$69.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 5.6/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for INSMED INC (INSM): Duquesne reduced. Combined current 13F weight across selected managers is 0.07%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"XLF","issuerName":"SS FINANCIAL SELECT SECTOR","action":"exited","currentWeightPct":0,"previousWeightPct":0.1,"weightChangePct":-0.1,"currentMarketValueUsd":0,"previousMarketValueUsd":300994000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"XLF","issuerName":"SS FINANCIAL SELECT SECTOR","action":"exited","currentWeightPct":0,"previousWeightPct":6.7,"weightChangePct":-6.7,"currentMarketValueUsd":0,"previousMarketValueUsd":300994000,"currentShares":0,"previousShares":5495600,"shareChange":-5495600,"marketValueChangeUsd":-300994000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":100,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 5,495,600 shares","Current 13F weight 0%","Market-value change -$301M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 100% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited SS FINANCIAL SELECT SECTOR (XLF) by 5,495,600 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":100,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":5,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":5,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$301M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 5/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for SS FINANCIAL SELECT SECTOR (XLF): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.02,"weightChangePct":-0.01,"currentMarketValueUsd":39057000,"previousMarketValueUsd":62885000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FIGR","issuerName":"FIGURE TECHNOLOGY SOLUT-CL A","action":"reduced","currentWeightPct":1.16,"previousWeightPct":1.4,"weightChangePct":-0.24,"currentMarketValueUsd":39057000,"previousMarketValueUsd":62885000,"currentShares":1150415,"previousShares":1539785,"shareChange":-389370,"marketValueChangeUsd":-23828000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":18,"positionCount":65,"positionWeightPercentile":73.44,"shareChangePct":-25.29,"managerMoveMagnitudePercentile":24.39,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 389,370 shares","Current 13F weight 1.16%","Market-value change -$23.8M","Position rank 18/65 (73.44% percentile)","Share-count change -25.29%","Manager move magnitude 24.39% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced FIGURE TECHNOLOGY SOLUT-CL A (FIGR) by 389,370 shares. Current 13F weight is 1.16%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":73.44,"averageManagerMoveMagnitudePercentile":24.39,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":4.9,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.67,"moveMagnitudeScore":1.22,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$23.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.9/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for FIGURE TECHNOLOGY SOLUT-CL A (FIGR): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"exited","currentWeightPct":0,"previousWeightPct":0.08,"weightChangePct":-0.08,"currentMarketValueUsd":0,"previousMarketValueUsd":224877000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RSP","issuerName":"INVESCO S&P 500 EQUAL WEIGHT","action":"exited","currentWeightPct":0,"previousWeightPct":5,"weightChangePct":-5,"currentMarketValueUsd":0,"previousMarketValueUsd":224877000,"currentShares":0,"previousShares":1173925,"shareChange":-1173925,"marketValueChangeUsd":-224877000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":97.56,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,173,925 shares","Current 13F weight 0%","Market-value change -$224.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 97.56% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited INVESCO S&P 500 EQUAL WEIGHT (RSP) by 1,173,925 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":97.56,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.88,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.88,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$224.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.88/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for INVESCO S&P 500 EQUAL WEIGHT (RSP): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"reduced","currentWeightPct":0.03,"previousWeightPct":0.61,"weightChangePct":-0.58,"currentMarketValueUsd":94933500,"previousMarketValueUsd":1793480000,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"STZ","issuerName":"CONSTELLATION BRANDS INC-A","action":"reduced","currentWeightPct":0.04,"previousWeightPct":0.65,"weightChangePct":-0.61,"currentMarketValueUsd":94933500,"previousMarketValueUsd":1793480000,"currentShares":632890,"previousShares":13000000,"shareChange":-12367110,"marketValueChangeUsd":-1698546500,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":25,"positionCount":29,"positionWeightPercentile":14.29,"shareChangePct":-95.13,"managerMoveMagnitudePercentile":82.14,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 12,367,110 shares","Current 13F weight 0.04%","Market-value change -$1.7B","Position rank 25/29 (14.29% percentile)","Share-count change -95.13%","Manager move magnitude 82.14% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway reduced CONSTELLATION BRANDS INC-A (STZ) by 12,367,110 shares. Current 13F weight is 0.04%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":14.29,"averageManagerMoveMagnitudePercentile":82.14,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":4.85,"managerCountScore":10,"portfolioWeightScore":0.03,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.71,"moveMagnitudeScore":4.11,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.03%","Aggregate market-value change -$1.7B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.85/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for CONSTELLATION BRANDS INC-A (STZ): Berkshire reduced. Combined current 13F weight across selected managers is 0.03%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"V","issuerName":"VISA INC-CLASS A SHARES","action":"exited","currentWeightPct":0,"previousWeightPct":0.99,"weightChangePct":-0.99,"currentMarketValueUsd":0,"previousMarketValueUsd":2910002197,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"V","issuerName":"VISA INC-CLASS A SHARES","action":"exited","currentWeightPct":0,"previousWeightPct":1.06,"weightChangePct":-1.06,"currentMarketValueUsd":0,"previousMarketValueUsd":2910002197,"currentShares":0,"previousShares":8297460,"shareChange":-8297460,"marketValueChangeUsd":-2910002197,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":96.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 8,297,460 shares","Current 13F weight 0%","Market-value change -$2.9B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 96.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited VISA INC-CLASS A SHARES (V) by 8,297,460 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":96.43,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.82,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.82,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$2.9B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.82/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for VISA INC-CLASS A SHARES (V): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":0.77,"previousWeightPct":0.84,"weightChangePct":-0.07,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"UBER","issuerName":"UBER TECHNOLOGIES INC","action":"reduced","currentWeightPct":15.71,"previousWeightPct":15.9,"weightChangePct":-0.19,"currentMarketValueUsd":2154934398,"previousMarketValueUsd":2468273945,"currentShares":29958771,"previousShares":30207734,"shareChange":-248963,"marketValueChangeUsd":-313339547,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":3,"positionCount":11,"positionWeightPercentile":80,"shareChangePct":-0.82,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 248,963 shares","Current 13F weight 15.71%","Market-value change -$313.3M","Position rank 3/11 (80% percentile)","Share-count change -0.82%","Manager move magnitude 0% percentile","Negative action streak 3 observed quarters"],"summary":"Pershing Square Capital Management reduced UBER TECHNOLOGIES INC (UBER) by 248,963 shares. Current 13F weight is 15.71%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":80,"averageManagerMoveMagnitudePercentile":0,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":4.77,"managerCountScore":10,"portfolioWeightScore":0.77,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":4,"moveMagnitudeScore":0,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.77%","Aggregate market-value change -$313.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.77/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for UBER TECHNOLOGIES INC (UBER): Pershing reduced. Combined current 13F weight across selected managers is 0.77%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"reduced","currentWeightPct":0,"previousWeightPct":0.03,"weightChangePct":-0.03,"currentMarketValueUsd":4782000,"previousMarketValueUsd":94970000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"MELI","issuerName":"MERCADOLIBRE INC","action":"reduced","currentWeightPct":0.14,"previousWeightPct":2.11,"weightChangePct":-1.97,"currentMarketValueUsd":4782000,"previousMarketValueUsd":94970000,"currentShares":2766,"previousShares":47149,"shareChange":-44383,"marketValueChangeUsd":-90188000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":62,"positionCount":65,"positionWeightPercentile":4.69,"shareChangePct":-94.13,"managerMoveMagnitudePercentile":90.24,"holdingDurationQuarters":8,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 44,383 shares","Current 13F weight 0.14%","Market-value change -$90.2M","Position rank 62/65 (4.69% percentile)","Share-count change -94.13%","Manager move magnitude 90.24% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced MERCADOLIBRE INC (MELI) by 44,383 shares. Current 13F weight is 0.14%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":4.69,"averageManagerMoveMagnitudePercentile":90.24,"longestHoldingDurationQuarters":8,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":4.74,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.23,"moveMagnitudeScore":4.51,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$90.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.74/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for MERCADOLIBRE INC (MELI): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"COGT","issuerName":"COGENT BIOSCIENCES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.03,"weightChangePct":-0.03,"currentMarketValueUsd":0,"previousMarketValueUsd":78658000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"COGT","issuerName":"COGENT BIOSCIENCES INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.75,"weightChangePct":-1.75,"currentMarketValueUsd":0,"previousMarketValueUsd":78658000,"currentShares":0,"previousShares":2214470,"shareChange":-2214470,"marketValueChangeUsd":-78658000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":86.59,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 2,214,470 shares","Current 13F weight 0%","Market-value change -$78.7M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 86.59% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited COGENT BIOSCIENCES INC (COGT) by 2,214,470 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":86.59,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.33,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.33,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$78.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.33/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for COGENT BIOSCIENCES INC (COGT): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"MA","issuerName":"MASTERCARD INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.77,"weightChangePct":-0.77,"currentMarketValueUsd":0,"previousMarketValueUsd":2275897610,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"MA","issuerName":"MASTERCARD INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.83,"weightChangePct":-0.83,"currentMarketValueUsd":0,"previousMarketValueUsd":2275897610,"currentShares":0,"previousShares":3986648,"shareChange":-3986648,"marketValueChangeUsd":-2275897610,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":85.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,986,648 shares","Current 13F weight 0%","Market-value change -$2.3B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 85.71% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited MASTERCARD INC - A (MA) by 3,986,648 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":85.71,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.29,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.29,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$2.3B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.29/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for MASTERCARD INC - A (MA): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CRH","issuerName":"CRH PLC","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.02,"weightChangePct":-0.01,"currentMarketValueUsd":39689000,"previousMarketValueUsd":59274000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CRH","issuerName":"CRH PLC","action":"reduced","currentWeightPct":1.18,"previousWeightPct":1.32,"weightChangePct":-0.14,"currentMarketValueUsd":39689000,"previousMarketValueUsd":59274000,"currentShares":377555,"previousShares":474955,"shareChange":-97400,"marketValueChangeUsd":-19585000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":17,"positionCount":65,"positionWeightPercentile":75,"shareChangePct":-20.51,"managerMoveMagnitudePercentile":9.76,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 97,400 shares","Current 13F weight 1.18%","Market-value change -$19.6M","Position rank 17/65 (75% percentile)","Share-count change -20.51%","Manager move magnitude 9.76% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced CRH PLC (CRH) by 97,400 shares. Current 13F weight is 1.18%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":75,"averageManagerMoveMagnitudePercentile":9.76,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.25,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.75,"moveMagnitudeScore":0.49,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$19.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.25/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for CRH PLC (CRH): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.02,"weightChangePct":-0.02,"currentMarketValueUsd":0,"previousMarketValueUsd":71120000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ENTG","issuerName":"ENTEGRIS INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.58,"weightChangePct":-1.58,"currentMarketValueUsd":0,"previousMarketValueUsd":71120000,"currentShares":0,"previousShares":844160,"shareChange":-844160,"marketValueChangeUsd":-71120000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":84.15,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 844,160 shares","Current 13F weight 0%","Market-value change -$71.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 84.15% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ENTEGRIS INC (ENTG) by 844,160 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":84.15,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":4.21,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.21,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$71.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.21/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ENTEGRIS INC (ENTG): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DOCU","issuerName":"DOCUSIGN INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.02,"weightChangePct":-0.02,"currentMarketValueUsd":0,"previousMarketValueUsd":69705000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DOCU","issuerName":"DOCUSIGN INC","action":"exited","currentWeightPct":0,"previousWeightPct":1.55,"weightChangePct":-1.55,"currentMarketValueUsd":0,"previousMarketValueUsd":69705000,"currentShares":0,"previousShares":1019085,"shareChange":-1019085,"marketValueChangeUsd":-69705000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":82.93,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,019,085 shares","Current 13F weight 0%","Market-value change -$69.7M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 82.93% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited DOCUSIGN INC (DOCU) by 1,019,085 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":82.93,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":4.15,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":4.15,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$69.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 4.15/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for DOCUSIGN INC (DOCU): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UNH","issuerName":"UNITEDHEALTH GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.57,"weightChangePct":-0.57,"currentMarketValueUsd":0,"previousMarketValueUsd":1663610472,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"UNH","issuerName":"UNITEDHEALTH GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.61,"weightChangePct":-0.61,"currentMarketValueUsd":0,"previousMarketValueUsd":1663610472,"currentShares":0,"previousShares":5039564,"shareChange":-5039564,"marketValueChangeUsd":-1663610472,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":78.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 5,039,564 shares","Current 13F weight 0%","Market-value change -$1.7B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 78.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited UNITEDHEALTH GROUP INC (UNH) by 5,039,564 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":78.57,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.93,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.93,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$1.7B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.93/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for UNITEDHEALTH GROUP INC (UNH): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"EEM","issuerName":"ISHARES MSCI EMERGING MARKET","action":"exited","currentWeightPct":0,"previousWeightPct":0.02,"weightChangePct":-0.02,"currentMarketValueUsd":0,"previousMarketValueUsd":49376000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"EEM","issuerName":"ISHARES MSCI EMERGING MARKET","action":"exited","currentWeightPct":0,"previousWeightPct":1.1,"weightChangePct":-1.1,"currentMarketValueUsd":0,"previousMarketValueUsd":49376000,"currentShares":0,"previousShares":902500,"shareChange":-902500,"marketValueChangeUsd":-49376000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":76.83,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 902,500 shares","Current 13F weight 0%","Market-value change -$49.4M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 76.83% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited ISHARES MSCI EMERGING MARKET (EEM) by 902,500 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":76.83,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.84,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.84,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$49.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.84/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ISHARES MSCI EMERGING MARKET (EEM): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.24,"previousWeightPct":0.36,"weightChangePct":-0.12,"currentMarketValueUsd":660686383,"previousMarketValueUsd":1045167939,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"NUE","issuerName":"NUCOR CORP","action":"reduced","currentWeightPct":0.25,"previousWeightPct":0.38,"weightChangePct":-0.13,"currentMarketValueUsd":660686383,"previousMarketValueUsd":1045167939,"currentShares":3907075,"previousShares":6407749,"shareChange":-2500674,"marketValueChangeUsd":-384481556,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":22,"positionCount":29,"positionWeightPercentile":25,"shareChangePct":-39.03,"managerMoveMagnitudePercentile":46.43,"holdingDurationQuarters":5,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 2,500,674 shares","Current 13F weight 0.25%","Market-value change -$384.5M","Position rank 22/29 (25% percentile)","Share-count change -39.03%","Manager move magnitude 46.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced NUCOR CORP (NUE) by 2,500,674 shares. Current 13F weight is 0.25%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":25,"averageManagerMoveMagnitudePercentile":46.43,"longestHoldingDurationQuarters":5,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.81,"managerCountScore":10,"portfolioWeightScore":0.24,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.25,"moveMagnitudeScore":2.32,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.24%","Aggregate market-value change -$384.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.81/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for NUCOR CORP (NUE): Berkshire reduced. Combined current 13F weight across selected managers is 0.24%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"reduced","currentWeightPct":0.01,"previousWeightPct":0.01,"weightChangePct":0,"currentMarketValueUsd":24168000,"previousMarketValueUsd":38958000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"UAL","issuerName":"UNITED AIRLINES HOLDINGS INC","action":"reduced","currentWeightPct":0.72,"previousWeightPct":0.87,"weightChangePct":-0.15,"currentMarketValueUsd":24168000,"previousMarketValueUsd":38958000,"currentShares":262495,"previousShares":348400,"shareChange":-85905,"marketValueChangeUsd":-14790000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":25,"positionCount":65,"positionWeightPercentile":62.5,"shareChangePct":-24.66,"managerMoveMagnitudePercentile":13.41,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 85,905 shares","Current 13F weight 0.72%","Market-value change -$14.8M","Position rank 25/65 (62.5% percentile)","Share-count change -24.66%","Manager move magnitude 13.41% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced UNITED AIRLINES HOLDINGS INC (UAL) by 85,905 shares. Current 13F weight is 0.72%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":62.5,"averageManagerMoveMagnitudePercentile":13.41,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.81,"managerCountScore":10,"portfolioWeightScore":0.01,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":3.13,"moveMagnitudeScore":0.67,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0.01%","Aggregate market-value change -$14.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.81/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for UNITED AIRLINES HOLDINGS INC (UAL): Duquesne reduced. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":0.3,"weightChangePct":-0.3,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"HLT","issuerName":"HILTON WORLDWIDE HOLDINGS IN","action":"exited","currentWeightPct":0,"previousWeightPct":5.6,"weightChangePct":-5.6,"currentMarketValueUsd":0,"previousMarketValueUsd":869983734,"currentShares":0,"previousShares":3028664,"shareChange":-3028664,"marketValueChangeUsd":-869983734,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionCount":11,"shareChangePct":-100,"managerMoveMagnitudePercentile":75,"holdingDurationQuarters":4,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management exited 3,028,664 shares","Current 13F weight 0%","Market-value change -$870M","Exited prior position after 4 observed quarters","Share-count change -100%","Manager move magnitude 75% percentile","Negative action streak 2 observed quarters"],"summary":"Pershing Square Capital Management exited HILTON WORLDWIDE HOLDINGS IN (HLT) by 3,028,664 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":75,"longestHoldingDurationQuarters":4,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.75,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.75,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing exited","Combined current 13F weight 0%","Aggregate market-value change -$870M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.75/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for HILTON WORLDWIDE HOLDINGS IN (HLT): Pershing exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":0.54,"previousWeightPct":0.6,"weightChangePct":-0.06,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"filerCount":1,"managerIds":["pershing-square"],"managerBreakdown":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","ticker":"META","issuerName":"META PLATFORMS INC-CLASS A","action":"reduced","currentWeightPct":11.1,"previousWeightPct":11.37,"weightChangePct":-0.27,"currentMarketValueUsd":1522358404,"previousMarketValueUsd":1764796161,"currentShares":2660861,"previousShares":2673569,"shareChange":-12708,"marketValueChangeUsd":-242437757,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-03-31","observedReportCount":13,"positionRank":6,"positionCount":11,"positionWeightPercentile":50,"shareChangePct":-0.48,"managerMoveMagnitudePercentile":12.5,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","convictionSignals":["Pershing Square Capital Management reduced 12,708 shares","Current 13F weight 11.1%","Market-value change -$242.4M","Position rank 6/11 (50% percentile)","Share-count change -0.48%","Manager move magnitude 12.5% percentile","Negative action streak 1 observed quarter"],"summary":"Pershing Square Capital Management reduced META PLATFORMS INC-CLASS A (META) by 12,708 shares. Current 13F weight is 11.1%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":50,"averageManagerMoveMagnitudePercentile":12.5,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.67,"managerCountScore":10,"portfolioWeightScore":0.54,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":2.5,"moveMagnitudeScore":0.63,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing reduced","Combined current 13F weight 0.54%","Aggregate market-value change -$242.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.67/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"reviewStatus":"warn","summary":"1 selected manager change for META PLATFORMS INC-CLASS A (META): Pershing reduced. Combined current 13F weight across selected managers is 0.54%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DPZ","issuerName":"DOMINO'S PIZZA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.47,"weightChangePct":-0.47,"currentMarketValueUsd":0,"previousMarketValueUsd":1396347000,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DPZ","issuerName":"DOMINO'S PIZZA INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.51,"weightChangePct":-0.51,"currentMarketValueUsd":0,"previousMarketValueUsd":1396347000,"currentShares":0,"previousShares":3350000,"shareChange":-3350000,"marketValueChangeUsd":-1396347000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":71.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,350,000 shares","Current 13F weight 0%","Market-value change -$1.4B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 71.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited DOMINO'S PIZZA INC (DPZ) by 3,350,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":71.43,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.57,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.57,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$1.4B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.57/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for DOMINO'S PIZZA INC (DPZ): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AON","issuerName":"AON PLC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.43,"weightChangePct":-0.43,"currentMarketValueUsd":0,"previousMarketValueUsd":1271424876,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"AON","issuerName":"AON PLC-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.46,"weightChangePct":-0.46,"currentMarketValueUsd":0,"previousMarketValueUsd":1271424876,"currentShares":0,"previousShares":3602995,"shareChange":-3602995,"marketValueChangeUsd":-1271424876,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":67.86,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,602,995 shares","Current 13F weight 0%","Market-value change -$1.3B","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 67.86% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited AON PLC-CLASS A (AON) by 3,602,995 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":67.86,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.39,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.39,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$1.3B","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.39/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for AON PLC-CLASS A (AON): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LLYVK","issuerName":"LIBERTY LIVE HOLDINGS-C","action":"reduced","currentWeightPct":0.36,"previousWeightPct":0.31,"weightChangePct":0.05,"currentMarketValueUsd":996356028,"previousMarketValueUsd":907912688,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LLYVK","issuerName":"LIBERTY LIVE HOLDINGS-C","action":"reduced","currentWeightPct":0.38,"previousWeightPct":0.33,"weightChangePct":0.05,"currentMarketValueUsd":996356028,"previousMarketValueUsd":907912688,"currentShares":10587143,"previousShares":10917661,"shareChange":-330518,"marketValueChangeUsd":88443340,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionRank":20,"positionCount":29,"positionWeightPercentile":32.14,"shareChangePct":-3.03,"managerMoveMagnitudePercentile":25,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway reduced 330,518 shares","Current 13F weight 0.38%","Market-value change $88.4M","Position rank 20/29 (32.14% percentile)","Share-count change -3.03%","Manager move magnitude 25% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway reduced LIBERTY LIVE HOLDINGS-C (LLYVK) by 330,518 shares. Current 13F weight is 0.38%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":32.14,"averageManagerMoveMagnitudePercentile":25,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.27,"managerCountScore":10,"portfolioWeightScore":0.36,"weightChangeScore":0.05,"newPositionScore":0,"positionStrengthScore":1.61,"moveMagnitudeScore":1.25,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire reduced","Combined current 13F weight 0.36%","Aggregate market-value change $88.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.27/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for LIBERTY LIVE HOLDINGS-C (LLYVK): Berkshire reduced. Combined current 13F weight across selected managers is 0.36%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"reduced","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":8531000,"previousMarketValueUsd":31197000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"STUB","issuerName":"STUBHUB HOLDINGS INC-CLASS A","action":"reduced","currentWeightPct":0.25,"previousWeightPct":0.69,"weightChangePct":-0.44,"currentMarketValueUsd":8531000,"previousMarketValueUsd":31197000,"currentShares":1367177,"previousShares":2305751,"shareChange":-938574,"marketValueChangeUsd":-22666000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":55,"positionCount":65,"positionWeightPercentile":15.63,"shareChangePct":-40.71,"managerMoveMagnitudePercentile":46.34,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 938,574 shares","Current 13F weight 0.25%","Market-value change -$22.7M","Position rank 55/65 (15.63% percentile)","Share-count change -40.71%","Manager move magnitude 46.34% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office reduced STUBHUB HOLDINGS INC-CLASS A (STUB) by 938,574 shares. Current 13F weight is 0.25%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":15.63,"averageManagerMoveMagnitudePercentile":46.34,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":3.1,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.78,"moveMagnitudeScore":2.32,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$22.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.1/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for STUBHUB HOLDINGS INC-CLASS A (STUB): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ON","issuerName":"ON SEMICONDUCTOR","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":29038000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"ON","issuerName":"ON SEMICONDUCTOR","action":"exited","currentWeightPct":0,"previousWeightPct":0.65,"weightChangePct":-0.65,"currentMarketValueUsd":0,"previousMarketValueUsd":29038000,"currentShares":0,"previousShares":536260,"shareChange":-536260,"marketValueChangeUsd":-29038000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":60.98,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 536,260 shares","Current 13F weight 0%","Market-value change -$29M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 60.98% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ON SEMICONDUCTOR (ON) by 536,260 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":60.98,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":3.05,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":3.05,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$29M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 3.05/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ON SEMICONDUCTOR (ON): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FLUT","issuerName":"FLUTTER ENTERTAINMENT PLC-DI","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":24782000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"FLUT","issuerName":"FLUTTER ENTERTAINMENT PLC-DI","action":"exited","currentWeightPct":0,"previousWeightPct":0.55,"weightChangePct":-0.55,"currentMarketValueUsd":0,"previousMarketValueUsd":24782000,"currentShares":0,"previousShares":115245,"shareChange":-115245,"marketValueChangeUsd":-24782000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":53.66,"holdingDurationQuarters":7,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 115,245 shares","Current 13F weight 0%","Market-value change -$24.8M","Exited prior position after 7 observed quarters","Share-count change -100%","Manager move magnitude 53.66% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited FLUTTER ENTERTAINMENT PLC-DI (FLUT) by 115,245 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":53.66,"longestHoldingDurationQuarters":7,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.68,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.68,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$24.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.68/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for FLUTTER ENTERTAINMENT PLC-DI (FLUT): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"POOL","issuerName":"POOL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.24,"weightChangePct":-0.24,"currentMarketValueUsd":0,"previousMarketValueUsd":702007444,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"POOL","issuerName":"POOL CORP","action":"exited","currentWeightPct":0,"previousWeightPct":0.26,"weightChangePct":-0.26,"currentMarketValueUsd":0,"previousMarketValueUsd":702007444,"currentShares":0,"previousShares":3068885,"shareChange":-3068885,"marketValueChangeUsd":-702007444,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":53.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,068,885 shares","Current 13F weight 0%","Market-value change -$702M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 53.57% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited POOL CORP (POOL) by 3,068,885 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":53.57,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":2.68,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.68,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$702M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.68/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for POOL CORP (POOL): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":24234000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AEVA","issuerName":"AEVA TECHNOLOGIES INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":24234000,"currentShares":0,"previousShares":1824862,"shareChange":-1824862,"marketValueChangeUsd":-24234000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":52.44,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 1,824,862 shares","Current 13F weight 0%","Market-value change -$24.2M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 52.44% percentile","Negative action streak 2 observed quarters"],"summary":"Duquesne Family Office exited AEVA TECHNOLOGIES INC (AEVA) by 1,824,862 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":52.44,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":2.62,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.62,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$24.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.62/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for AEVA TECHNOLOGIES INC (AEVA): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"GS","issuerName":"GOLDMAN SACHS GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":24173000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"GS","issuerName":"GOLDMAN SACHS GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.54,"weightChangePct":-0.54,"currentMarketValueUsd":0,"previousMarketValueUsd":24173000,"currentShares":0,"previousShares":27500,"shareChange":-27500,"marketValueChangeUsd":-24173000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":51.22,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 27,500 shares","Current 13F weight 0%","Market-value change -$24.2M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 51.22% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited GOLDMAN SACHS GROUP INC (GS) by 27,500 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":51.22,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.56,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.56,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$24.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.56/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for GOLDMAN SACHS GROUP INC (GS): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"reduced","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":4999000,"previousMarketValueUsd":24726000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PCT","issuerName":"PURECYCLE TECHNOLOGIES INC","action":"reduced","currentWeightPct":0.15,"previousWeightPct":0.55,"weightChangePct":-0.4,"currentMarketValueUsd":4999000,"previousMarketValueUsd":24726000,"currentShares":963189,"previousShares":2878434,"shareChange":-1915245,"marketValueChangeUsd":-19727000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":60,"positionCount":65,"positionWeightPercentile":7.81,"shareChangePct":-66.54,"managerMoveMagnitudePercentile":41.46,"holdingDurationQuarters":6,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 1,915,245 shares","Current 13F weight 0.15%","Market-value change -$19.7M","Position rank 60/65 (7.81% percentile)","Share-count change -66.54%","Manager move magnitude 41.46% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office reduced PURECYCLE TECHNOLOGIES INC (PCT) by 1,915,245 shares. Current 13F weight is 0.15%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":7.81,"averageManagerMoveMagnitudePercentile":41.46,"longestHoldingDurationQuarters":6,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.46,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0.39,"moveMagnitudeScore":2.07,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$19.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.46/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for PURECYCLE TECHNOLOGIES INC (PCT): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"HEI.A","issuerName":"HEICO CORP-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.11,"weightChangePct":-0.11,"currentMarketValueUsd":0,"previousMarketValueUsd":326798907,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"HEI.A","issuerName":"HEICO CORP-CLASS A","action":"exited","currentWeightPct":0,"previousWeightPct":0.12,"weightChangePct":-0.12,"currentMarketValueUsd":0,"previousMarketValueUsd":326798907,"currentShares":0,"previousShares":1294612,"shareChange":-1294612,"marketValueChangeUsd":-326798907,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":42.86,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,294,612 shares","Current 13F weight 0%","Market-value change -$326.8M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 42.86% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited HEICO CORP-CLASS A (HEI.A) by 1,294,612 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":42.86,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.14,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.14,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$326.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.14/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for HEICO CORP-CLASS A (HEI.A): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"RH","issuerName":"RH","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":15801000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"RH","issuerName":"RH","action":"exited","currentWeightPct":0,"previousWeightPct":0.35,"weightChangePct":-0.35,"currentMarketValueUsd":0,"previousMarketValueUsd":15801000,"currentShares":0,"previousShares":88200,"shareChange":-88200,"marketValueChangeUsd":-15801000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":40.24,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 88,200 shares","Current 13F weight 0%","Market-value change -$15.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 40.24% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited RH (RH) by 88,200 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":40.24,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":2.01,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":2.01,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$15.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 2.01/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for RH (RH): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"FWONK","issuerName":"LIBERTY MEDIA CORP-FORMULA-C","action":"exited","currentWeightPct":0,"previousWeightPct":0.1,"weightChangePct":-0.1,"currentMarketValueUsd":0,"previousMarketValueUsd":297357853,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"FWONK","issuerName":"LIBERTY MEDIA CORP-FORMULA-C","action":"exited","currentWeightPct":0,"previousWeightPct":0.11,"weightChangePct":-0.11,"currentMarketValueUsd":0,"previousMarketValueUsd":297357853,"currentShares":0,"previousShares":3018555,"shareChange":-3018555,"marketValueChangeUsd":-297357853,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":39.29,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 3,018,555 shares","Current 13F weight 0%","Market-value change -$297.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 39.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LIBERTY MEDIA CORP-FORMULA-C (FWONK) by 3,018,555 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":39.29,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.96,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.96,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$297.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.96/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for LIBERTY MEDIA CORP-FORMULA-C (FWONK): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CMG","issuerName":"CHIPOTLE MEXICAN GRILL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":14501000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CMG","issuerName":"CHIPOTLE MEXICAN GRILL INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.32,"weightChangePct":-0.32,"currentMarketValueUsd":0,"previousMarketValueUsd":14501000,"currentShares":0,"previousShares":391930,"shareChange":-391930,"marketValueChangeUsd":-14501000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":37.8,"holdingDurationQuarters":2,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 391,930 shares","Current 13F weight 0%","Market-value change -$14.5M","Exited prior position after 2 observed quarters","Share-count change -100%","Manager move magnitude 37.8% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CHIPOTLE MEXICAN GRILL INC (CMG) by 391,930 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":37.8,"longestHoldingDurationQuarters":2,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.89,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.89,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$14.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.89/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for CHIPOTLE MEXICAN GRILL INC (CMG): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CHTR","issuerName":"CHARTER COMMUNICATIONS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.08,"weightChangePct":-0.08,"currentMarketValueUsd":0,"previousMarketValueUsd":221459118,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"CHTR","issuerName":"CHARTER COMMUNICATIONS INC-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.08,"weightChangePct":-0.08,"currentMarketValueUsd":0,"previousMarketValueUsd":221459118,"currentShares":0,"previousShares":1060882,"shareChange":-1060882,"marketValueChangeUsd":-221459118,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":35.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,060,882 shares","Current 13F weight 0%","Market-value change -$221.5M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 35.71% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited CHARTER COMMUNICATIONS INC-A (CHTR) by 1,060,882 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":35.71,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.79,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.79,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$221.5M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.79/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for CHARTER COMMUNICATIONS INC-A (CHTR): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"Z","issuerName":"ZILLOW GROUP INC - C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":13142000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"Z","issuerName":"ZILLOW GROUP INC - C","action":"exited","currentWeightPct":0,"previousWeightPct":0.29,"weightChangePct":-0.29,"currentMarketValueUsd":0,"previousMarketValueUsd":13142000,"currentShares":0,"previousShares":192640,"shareChange":-192640,"marketValueChangeUsd":-13142000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":31.71,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 192,640 shares","Current 13F weight 0%","Market-value change -$13.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 31.71% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ZILLOW GROUP INC - C (Z) by 192,640 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":31.71,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.59,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.59,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$13.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.59/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ZILLOW GROUP INC - C (Z): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"reduced","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":11000000,"previousMarketValueUsd":16863000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DAKT","issuerName":"DAKTRONICS INC","action":"reduced","currentWeightPct":0.33,"previousWeightPct":0.38,"weightChangePct":-0.05,"currentMarketValueUsd":11000000,"previousMarketValueUsd":16863000,"currentShares":562637,"previousShares":852960,"shareChange":-290323,"marketValueChangeUsd":-5863000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionRank":47,"positionCount":65,"positionWeightPercentile":28.13,"shareChangePct":-34.04,"managerMoveMagnitudePercentile":2.44,"holdingDurationQuarters":9,"positiveStreakQuarters":0,"negativeStreakQuarters":3,"lifecycleStage":"trimming"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office reduced 290,323 shares","Current 13F weight 0.33%","Market-value change -$5.9M","Position rank 47/65 (28.13% percentile)","Share-count change -34.04%","Manager move magnitude 2.44% percentile","Negative action streak 3 observed quarters"],"summary":"Duquesne Family Office reduced DAKTRONICS INC (DAKT) by 290,323 shares. Current 13F weight is 0.33%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averagePositionWeightPercentile":28.13,"averageManagerMoveMagnitudePercentile":2.44,"longestHoldingDurationQuarters":9,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":3},"conviction":{"modelVersion":"13f-conviction-v1","score":1.53,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":1.41,"moveMagnitudeScore":0.12,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne reduced","Combined current 13F weight 0%","Aggregate market-value change -$5.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.53/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for DAKTRONICS INC (DAKT): Duquesne reduced. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LAMR","issuerName":"LAMAR ADVERTISING CO-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.05,"weightChangePct":-0.05,"currentMarketValueUsd":0,"previousMarketValueUsd":152201058,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LAMR","issuerName":"LAMAR ADVERTISING CO-A","action":"exited","currentWeightPct":0,"previousWeightPct":0.06,"weightChangePct":-0.06,"currentMarketValueUsd":0,"previousMarketValueUsd":152201058,"currentShares":0,"previousShares":1202410,"shareChange":-1202410,"marketValueChangeUsd":-152201058,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":28.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,202,410 shares","Current 13F weight 0%","Market-value change -$152.2M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 28.57% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LAMAR ADVERTISING CO-A (LAMR) by 1,202,410 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":28.57,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.43,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.43,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$152.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.43/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for LAMAR ADVERTISING CO-A (LAMR): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"CDTX","issuerName":"CIDARA THERAPEUTICS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":10933000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"CDTX","issuerName":"CIDARA THERAPEUTICS INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.24,"weightChangePct":-0.24,"currentMarketValueUsd":0,"previousMarketValueUsd":10933000,"currentShares":0,"previousShares":49495,"shareChange":-49495,"marketValueChangeUsd":-10933000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":25.61,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 49,495 shares","Current 13F weight 0%","Market-value change -$10.9M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 25.61% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited CIDARA THERAPEUTICS INC (CDTX) by 49,495 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":25.61,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.28,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.28,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$10.9M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.28/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for CIDARA THERAPEUTICS INC (CDTX): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PM","issuerName":"PHILIP MORRIS INTERNATIONAL","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":10811000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PM","issuerName":"PHILIP MORRIS INTERNATIONAL","action":"exited","currentWeightPct":0,"previousWeightPct":0.24,"weightChangePct":-0.24,"currentMarketValueUsd":0,"previousMarketValueUsd":10811000,"currentShares":0,"previousShares":67400,"shareChange":-67400,"marketValueChangeUsd":-10811000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":23.17,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 67,400 shares","Current 13F weight 0%","Market-value change -$10.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 23.17% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited PHILIP MORRIS INTERNATIONAL (PM) by 67,400 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":23.17,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.16,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.16,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$10.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.16/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for PHILIP MORRIS INTERNATIONAL (PM): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"ALLE","issuerName":"ALLEGION PLC","action":"exited","currentWeightPct":0,"previousWeightPct":0.04,"weightChangePct":-0.04,"currentMarketValueUsd":0,"previousMarketValueUsd":124212776,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"ALLE","issuerName":"ALLEGION PLC","action":"exited","currentWeightPct":0,"previousWeightPct":0.05,"weightChangePct":-0.05,"currentMarketValueUsd":0,"previousMarketValueUsd":124212776,"currentShares":0,"previousShares":780133,"shareChange":-780133,"marketValueChangeUsd":-124212776,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":21.43,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 780,133 shares","Current 13F weight 0%","Market-value change -$124.2M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 21.43% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited ALLEGION PLC (ALLE) by 780,133 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":21.43,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":1.07,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":1.07,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$124.2M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 1.07/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for ALLEGION PLC (ALLE): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AAL","issuerName":"AMERICAN AIRLINES GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9808000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AAL","issuerName":"AMERICAN AIRLINES GROUP INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.22,"weightChangePct":-0.22,"currentMarketValueUsd":0,"previousMarketValueUsd":9808000,"currentShares":0,"previousShares":639785,"shareChange":-639785,"marketValueChangeUsd":-9808000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":18.29,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 639,785 shares","Current 13F weight 0%","Market-value change -$9.8M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 18.29% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited AMERICAN AIRLINES GROUP INC (AAL) by 639,785 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":18.29,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.91,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.91,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$9.8M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.91/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for AMERICAN AIRLINES GROUP INC (AAL): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"AGX","issuerName":"ARGAN INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9400000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"AGX","issuerName":"ARGAN INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.21,"weightChangePct":-0.21,"currentMarketValueUsd":0,"previousMarketValueUsd":9400000,"currentShares":0,"previousShares":30000,"shareChange":-30000,"marketValueChangeUsd":-9400000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":17.07,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 30,000 shares","Current 13F weight 0%","Market-value change -$9.4M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 17.07% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited ARGAN INC (AGX) by 30,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":17.07,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.85,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.85,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$9.4M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.85/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for ARGAN INC (AGX): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DASH","issuerName":"DOORDASH INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":8131000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"DASH","issuerName":"DOORDASH INC - A","action":"exited","currentWeightPct":0,"previousWeightPct":0.18,"weightChangePct":-0.18,"currentMarketValueUsd":0,"previousMarketValueUsd":8131000,"currentShares":0,"previousShares":35900,"shareChange":-35900,"marketValueChangeUsd":-8131000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":15.85,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 35,900 shares","Current 13F weight 0%","Market-value change -$8.1M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 15.85% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited DOORDASH INC - A (DASH) by 35,900 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":15.85,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.79,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.79,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$8.1M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.79/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for DOORDASH INC - A (DASH): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"PGNY","issuerName":"PROGYNY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":7579000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"PGNY","issuerName":"PROGYNY INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.17,"weightChangePct":-0.17,"currentMarketValueUsd":0,"previousMarketValueUsd":7579000,"currentShares":0,"previousShares":295115,"shareChange":-295115,"marketValueChangeUsd":-7579000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":14.63,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 295,115 shares","Current 13F weight 0%","Market-value change -$7.6M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 14.63% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited PROGYNY INC (PGNY) by 295,115 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":14.63,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.73,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.73,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$7.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.73/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for PROGYNY INC (PGNY): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"DEO","issuerName":"DIAGEO PLC-SPONSORED ADR","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":19647993,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"DEO","issuerName":"DIAGEO PLC-SPONSORED ADR","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":19647993,"currentShares":0,"previousShares":227750,"shareChange":-227750,"marketValueChangeUsd":-19647993,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":14.29,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 227,750 shares","Current 13F weight 0%","Market-value change -$19.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 14.29% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited DIAGEO PLC-SPONSORED ADR (DEO) by 227,750 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":14.29,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.71,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.71,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$19.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.71/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for DIAGEO PLC-SPONSORED ADR (DEO): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LILA","issuerName":"LIBERTY LATIN AMERIC-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":17711354,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LILA","issuerName":"LIBERTY LATIN AMERIC-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":17711354,"currentShares":0,"previousShares":2396665,"shareChange":-2396665,"marketValueChangeUsd":-17711354,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":10.71,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 2,396,665 shares","Current 13F weight 0%","Market-value change -$17.7M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 10.71% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited LIBERTY LATIN AMERIC-CL A (LILA) by 2,396,665 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":10.71,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":0.54,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.54,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$17.7M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.54/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for LIBERTY LATIN AMERIC-CL A (LILA): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"LILAK","issuerName":"LIBERTY LATIN AMERIC-CL C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9578789,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"LILAK","issuerName":"LIBERTY LATIN AMERIC-CL C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":9578789,"currentShares":0,"previousShares":1284020,"shareChange":-1284020,"marketValueChangeUsd":-9578789,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":7.14,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 1,284,020 shares","Current 13F weight 0%","Market-value change -$9.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 7.14% percentile","Negative action streak 1 observed quarter"],"summary":"Berkshire Hathaway exited LIBERTY LATIN AMERIC-CL C (LILAK) by 1,284,020 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":7.14,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.36,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.36,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$9.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.36/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for LIBERTY LATIN AMERIC-CL C (LILAK): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"WOLF","issuerName":"WOLFSPEED INC","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":3254000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"WOLF","issuerName":"WOLFSPEED INC","action":"exited","currentWeightPct":0,"previousWeightPct":0.07,"weightChangePct":-0.07,"currentMarketValueUsd":0,"previousMarketValueUsd":3254000,"currentShares":0,"previousShares":186900,"shareChange":-186900,"marketValueChangeUsd":-3254000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":4.88,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 186,900 shares","Current 13F weight 0%","Market-value change -$3.3M","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 4.88% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited WOLFSPEED INC (WOLF) by 186,900 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":4.88,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0.24,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.24,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$3.3M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.24/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for WOLFSPEED INC (WOLF): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"BATRK","issuerName":"ATLANTA BRAVES HOLDINGS IN-C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":4553634,"filerCount":1,"managerIds":["berkshire-hathaway"],"managerBreakdown":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","ticker":"BATRK","issuerName":"ATLANTA BRAVES HOLDINGS IN-C","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":4553634,"currentShares":0,"previousShares":115428,"shareChange":-115428,"marketValueChangeUsd":-4553634,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2023-09-30","observedReportCount":11,"positionCount":29,"shareChangePct":-100,"managerMoveMagnitudePercentile":3.57,"holdingDurationQuarters":3,"positiveStreakQuarters":0,"negativeStreakQuarters":2,"lifecycleStage":"exited"},"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","convictionSignals":["Berkshire Hathaway exited 115,428 shares","Current 13F weight 0%","Market-value change -$4.6M","Exited prior position after 3 observed quarters","Share-count change -100%","Manager move magnitude 3.57% percentile","Negative action streak 2 observed quarters"],"summary":"Berkshire Hathaway exited ATLANTA BRAVES HOLDINGS IN-C (BATRK) by 115,428 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":3.57,"longestHoldingDurationQuarters":3,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":2},"conviction":{"modelVersion":"13f-conviction-v1","score":0.18,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0.18,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Berkshire exited","Combined current 13F weight 0%","Aggregate market-value change -$4.6M","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0.18/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580"],"reviewStatus":"warn","summary":"1 selected manager change for ATLANTA BRAVES HOLDINGS IN-C (BATRK): Berkshire exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."},{"ticker":"NP","issuerName":"NEPTUNE INSURANCE HOLDI-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0,"weightChangePct":0,"currentMarketValueUsd":0,"previousMarketValueUsd":583000,"filerCount":1,"managerIds":["duquesne-family-office"],"managerBreakdown":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","ticker":"NP","issuerName":"NEPTUNE INSURANCE HOLDI-CL A","action":"exited","currentWeightPct":0,"previousWeightPct":0.01,"weightChangePct":-0.01,"currentMarketValueUsd":0,"previousMarketValueUsd":583000,"currentShares":0,"previousShares":20000,"shareChange":-20000,"marketValueChangeUsd":-583000,"longitudinal":{"reportDate":"2026-03-31","historyStartReportDate":"2022-12-31","observedReportCount":14,"positionCount":65,"shareChangePct":-100,"managerMoveMagnitudePercentile":0,"holdingDurationQuarters":1,"positiveStreakQuarters":0,"negativeStreakQuarters":1,"lifecycleStage":"exited"},"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","convictionSignals":["Duquesne Family Office exited 20,000 shares","Current 13F weight 0%","Market-value change -$583K","Exited prior position after 1 observed quarter","Share-count change -100%","Manager move magnitude 0% percentile","Negative action streak 1 observed quarter"],"summary":"Duquesne Family Office exited NEPTUNE INSURANCE HOLDI-CL A (NP) by 20,000 shares. Current 13F weight is 0%. SignalPack scores this change through selected ethos lenses before any handoff."}],"longitudinalConsensus":{"type":"single-manager","averageManagerMoveMagnitudePercentile":0,"longestHoldingDurationQuarters":1,"longestPositiveStreakQuarters":0,"longestNegativeStreakQuarters":1},"conviction":{"modelVersion":"13f-conviction-v1","score":0,"managerCountScore":10,"portfolioWeightScore":0,"weightChangeScore":0,"newPositionScore":0,"positionStrengthScore":0,"moveMagnitudeScore":0,"persistenceScore":0,"consensusScore":0,"directionScore":-10},"convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne exited","Combined current 13F weight 0%","Aggregate market-value change -$583K","0 positive / 1 negative manager action","Longitudinal consensus single-manager","Longest positive streak 0 observed quarters","Manager-behavior conviction 0/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"reviewStatus":"warn","summary":"1 selected manager change for NEPTUNE INSURANCE HOLDI-CL A (NP): Duquesne exited. Combined current 13F weight across selected managers is 0%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff."}],"ethosScores":[{"ticker":"GOOGL","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","passReasons":["Balance sheet passes the current-ratio check","Positive earnings history is long enough"],"warnReasons":["Dividend record is shorter than the Graham threshold","Long-term EPS growth is below the target"],"failReasons":["Valuation is too expensive for this lens","No meaningful margin of safety"],"missingData":["revenue or market cap"]},{"ticker":"GOOGL","ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"pass","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens","Filer behavior suggests real conviction"],"warnReasons":["Owner earnings growth is modest"],"failReasons":[],"missingData":[]},{"ticker":"GOOGL","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"MSFT","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","passReasons":["Positive earnings history is long enough","Long-term EPS growth clears the Graham check"],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Valuation is too expensive for this lens","No meaningful margin of safety"],"missingData":["revenue or market cap"]},{"ticker":"MSFT","ethosId":"moat-builder","score":4,"maxScore":6,"status":"warn","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["Owner earnings growth is modest","13F change is not a strong conviction signal"],"failReasons":[],"missingData":[]},{"ticker":"MSFT","ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","passReasons":["SEC-derived realized-expansion proxy is strong"],"warnReasons":["Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"AMZN","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"fail","passReasons":["Long-term EPS growth clears the Graham check"],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough","Valuation is too expensive for this lens","No meaningful margin of safety"],"missingData":["revenue or market cap","dividend history"]},{"ticker":"AMZN","ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","passReasons":["ROIC supports a quality-business thesis","SEC-derived financial-durability proxy is strong","Owner earnings growth supports compounding","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["13F change is not a strong conviction signal"],"failReasons":[],"missingData":["leverage"]},{"ticker":"AMZN","ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","passReasons":["SEC-derived realized-expansion proxy is strong"],"warnReasons":["Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"DAL","ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","passReasons":["Long-term EPS growth clears the Graham check","Valuation is within the Graham discipline band"],"warnReasons":["Current ratio is below the conservative threshold","Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough","No meaningful margin of safety"],"missingData":["revenue or market cap"]},{"ticker":"DAL","ethosId":"moat-builder","score":3,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","passReasons":["ROIC supports a quality-business thesis","SEC-derived capital-stewardship proxy clears the lens","Filer behavior suggests real conviction"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive"],"failReasons":[],"missingData":["owner earnings growth","leverage"]},{"ticker":"DAL","ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","passReasons":["SEC-derived realized-expansion proxy is strong"],"warnReasons":["Revenue growth is below the preferred threshold"],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"AVGO","ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"fail","passReasons":["Balance sheet passes the current-ratio check"],"warnReasons":["Dividend record is shorter than the Graham threshold"],"failReasons":["Earnings history is not stable enough","Valuation is too expensive for this lens","No meaningful margin of safety"],"missingData":["revenue or market cap","10-year EPS growth"]},{"ticker":"AVGO","ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","passReasons":["SEC-derived financial-durability proxy is strong","Owner earnings growth supports compounding","Leverage is acceptable for this lens","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC"]},{"ticker":"AVGO","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"TBBB","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"fail","passReasons":[],"warnReasons":["Current ratio is below the conservative threshold"],"failReasons":["Earnings history is not stable enough"],"missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"TBBB","ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","confidenceLabel":"medium","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","passReasons":["SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["SEC-derived financial-durability proxy is not a clear positive","Owner earnings growth is modest","13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":["ROIC"]},{"ticker":"TBBB","ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","confidenceLabel":"low","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","passReasons":["SEC-derived realized-expansion proxy is strong","Revenue growth supports the disruption lens"],"warnReasons":[],"failReasons":[],"missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]},{"ticker":"ARGT","ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","confidenceLabel":"low","evaluatedCriteria":0,"totalCriteria":7,"coveragePct":0,"knownOutcome":null,"passReasons":[],"warnReasons":[],"failReasons":[],"missingData":["revenue or market cap","current ratio","earnings stability","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ticker":"ARGT","ethosId":"moat-builder","score":0,"maxScore":6,"status":"pending","confidenceLabel":"low","evaluatedCriteria":1,"totalCriteria":6,"coveragePct":16.67,"knownOutcome":"fail","passReasons":[],"warnReasons":["13F change is not a strong conviction signal"],"failReasons":[],"missingData":["ROIC","financial-durability proxy","owner earnings growth","leverage","capital-stewardship 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dynamics","Network/convergence"]}],"overlap":[{"ticker":"GOOGL","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"GOOGL creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"MSFT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"MSFT does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"AMZN","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"AMZN creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"DAL","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"DAL creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"AVGO","agreement":"high-disagreement","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"AVGO creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"TBBB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TBBB does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ARGT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"ARGT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CAI","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CAI does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RVMD","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"RVMD does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"YPF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"YPF does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"SNDK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"SNDK does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"HUM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["intelligent-investor"],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"HUM does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"TWLO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TWLO does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"STM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"STM does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"JBL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"JBL does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"AA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"AA does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"GSG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"GSG does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LIN","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LIN does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"STX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"STX does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"NTRA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"NTRA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"NUVB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"NUVB does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"INTC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"INTC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BLTE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"BLTE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"ARM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ARM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"OPCH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"OPCH does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"OLMA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"OLMA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"Q","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"Q does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"XENE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"XENE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"JBS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"JBS does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"NET","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"NET does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"LYB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LYB does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"VIST","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"VIST does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"NYT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"NYT does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"TWST","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"TWST does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"COHR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"COHR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ROKU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"ROKU does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CLS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CLS does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"DBVT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DBVT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"MU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"MU does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"SE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"SE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"M","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"M does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"BAC","agreement":"partial-overlap","passingEthos":["intelligent-investor"],"warningEthos":[],"failingEthos":[],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"BAC has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"LITE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LITE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"SCCO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"SCCO does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"SOLS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"SOLS does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"WLK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"WLK does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"ADMA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"ADMA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LEN","agreement":"high-disagreement","passingEthos":["intelligent-investor"],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"LEN creates useful tension: 1 ethos lens passes while 1 fails. 1 lens is pending evidence."},{"ticker":"CLF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CLF does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"U","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"U does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CVX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"CVX does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"QSR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"QSR does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"GOOG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"GOOG does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"LEN.B","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LEN.B does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"TSM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"TSM does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"EWZ","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"EWZ does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"TEVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"TEVA does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"WWD","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"WWD does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CPNG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CPNG does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"DVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DVA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"BN","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor"],"pendingEthos":["moat-builder","disruption-thesis"],"summary":"BN does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"WAB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"WAB does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LSCC","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"LSCC does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"BE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"BE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"INSM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"INSM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"XLF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"XLF does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"FIGR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"FIGR does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RSP","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"RSP does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"STZ","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"STZ does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"V","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"V does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"UBER","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"UBER does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"MELI","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":["intelligent-investor"],"pendingEthos":["disruption-thesis"],"summary":"MELI does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"COGT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"COGT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"MA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"MA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CRH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CRH does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"ENTG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ENTG does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"DOCU","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DOCU does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"UNH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"UNH does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"EEM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"EEM does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"NUE","agreement":"partial-overlap","passingEthos":[],"warningEthos":["intelligent-investor","moat-builder"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"NUE has a partial signal with 0 pass and 2 warning outcomes. 1 lens is pending evidence."},{"ticker":"UAL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["intelligent-investor","moat-builder"],"pendingEthos":["disruption-thesis"],"summary":"UAL does not have a clear multi-ethos signal. 1 lens is pending evidence."},{"ticker":"HLT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"HLT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"META","agreement":"partial-overlap","passingEthos":[],"warningEthos":["intelligent-investor","moat-builder"],"failingEthos":[],"pendingEthos":["disruption-thesis"],"summary":"META has a partial signal with 0 pass and 2 warning outcomes. 1 lens is pending evidence."},{"ticker":"DPZ","agreement":"partial-overlap","passingEthos":["moat-builder"],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"DPZ has a partial signal with 1 pass and 0 warning outcomes. 2 lenses are pending evidence."},{"ticker":"AON","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"AON does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LLYVK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LLYVK does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"STUB","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"STUB does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ON","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"ON does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"FLUT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"FLUT does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"POOL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"POOL does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"AEVA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"AEVA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"GS","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"GS does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"PCT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"PCT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"HEI.A","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"HEI.A does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"RH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"RH does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"FWONK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":["moat-builder"],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"FWONK does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CMG","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"CMG does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"CHTR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CHTR does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"Z","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"Z does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"DAKT","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DAKT does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LAMR","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LAMR does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"CDTX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"CDTX does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"PM","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"PM does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"ALLE","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"ALLE does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"AAL","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"AAL does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"AGX","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"AGX does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"DASH","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DASH does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"PGNY","agreement":"no-clear-signal","passingEthos":[],"warningEthos":["moat-builder"],"failingEthos":[],"pendingEthos":["intelligent-investor","disruption-thesis"],"summary":"PGNY does not have a clear multi-ethos signal. 2 lenses are pending evidence."},{"ticker":"DEO","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"DEO does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LILA","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LILA does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"LILAK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"LILAK does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"WOLF","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"WOLF does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"BATRK","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"BATRK does not have a clear multi-ethos signal. 3 lenses are pending evidence."},{"ticker":"NP","agreement":"no-clear-signal","passingEthos":[],"warningEthos":[],"failingEthos":[],"pendingEthos":["intelligent-investor","moat-builder","disruption-thesis"],"summary":"NP does not have a clear multi-ethos signal. 3 lenses are pending evidence."}],"policy":{"executionEnabled":false,"humanApprovalRequired":true,"status":"warn","checks":[{"id":"execution-disabled","label":"Execution","status":"pass","message":"SignalPack does not execute trades or connect to broker accounts."},{"id":"human-approval-required","label":"Human approval","status":"pass","message":"Any downstream order draft must be approved outside SignalPack."},{"id":"max-position-weight","label":"Max position","status":"pass","message":"No surfaced position exceeds the 12% policy cap."},{"id":"source-coverage","label":"Source coverage","status":"pass","message":"Every surfaced change has at least one source record."},{"id":"ethos-evidence-coverage","label":"Lens evidence coverage","status":"warn","message":"277 lens outcomes are pending across 114 tickers and 3 lenses; missing evidence is not counted as a failure."},{"id":"ethos-failure-count","label":"Ethos failures","status":"pass","message":"No surfaced change fails too many selected ethos lenses."}],"blockedReasons":[]},"audit":[{"id":"audit-sec-ingestion-loaded","at":"2026-07-23T00:30:17.303Z","type":"source_ingested","message":"Loaded SEC ingestion proof generated at 2026-07-23T00:30:06.623Z for Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office.","metadata":{"source":"SEC_EDGAR","sample":false,"filerCount":3,"changeCount":121}},{"id":"audit-identity-mapped","at":"2026-07-23T00:30:17.303Z","type":"artifact_generated","message":"Mapped 121 manager-level change candidates to tickers using openfigi-v3; 0 excluded; aggregated to 114 ticker signal(s).","metadata":{"mappedCount":121,"aggregateCount":114,"excludedCount":0,"identityProviderId":"openfigi-v3","identitySourceBreakdown":"openfigi-v3:114"}},{"id":"audit-longitudinal-derived","at":"2026-07-23T00:30:17.303Z","type":"artifact_generated","message":"Attached 121 manager-level longitudinal feature set(s) across 3 manager(s).","metadata":{"managerCount":3,"featureCount":121,"minimumObservedReportCount":11,"excludedDerivativeHoldingCount":30}},{"id":"audit-13f-implied-valuation","at":"2026-07-23T00:30:17.303Z","type":"artifact_generated","message":"Derived 77 delayed quarter-end 13F value/share proxies with identity, asset-structure, filing-precision, and cross-manager gates.","metadata":{"proxyCount":77,"availableCount":65,"notApplicableCount":12,"blockedCount":0,"crossManagerCheckedCount":4,"warningCount":0}},{"id":"audit-ethos-scored","at":"2026-07-23T00:30:17.303Z","type":"ethos_scored","message":"Scored mapped changes using fundamentals-merged(sec-company-facts-normalized-v2,sec-research-context-rubric-v1); sources sec-company-facts-normalized-v2:54, sec-research-context-rubric-v1:49, 13f-implied-valuation-v1:77.","metadata":{"fundamentalsProviderId":"fundamentals-merged(sec-company-facts-normalized-v2,sec-research-context-rubric-v1)","fundamentalsSourceBreakdown":"sec-company-facts-normalized-v2:54, sec-research-context-rubric-v1:49, 13f-implied-valuation-v1:77","ethosCount":3}},{"id":"audit-policy-validated","at":"2026-07-23T00:30:17.303Z","type":"policy_validated","message":"Validated artifact against default no-execution, approval-first policy.","metadata":{"executionEnabled":false}},{"id":"audit-derived-view-any","at":"2026-07-23T00:30:17.303Z","type":"artifact_generated","message":"Derived any 13F manager-selection view from multi-manager-2026-03-31-v0.6.","metadata":{"mode":"any","managerIds":"berkshire-hathaway,pershing-square,duquesne-family-office","changeCount":114}}],"view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-03-31","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."}},"agentPayload":{"pack":"13f-copycat","title":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F Copycat view","version":"multi-manager-2026-03-31-v0.6","asOf":"2026-05-15","status":"launch","view":{"mode":"any","managerIds":["berkshire-hathaway","pershing-square","duquesne-family-office"],"managerCount":3,"derivedFromId":"13f-copycat-multi-manager-2026-03-31","description":"Berkshire Hathaway, Pershing Square Capital Management, and Duquesne Family Office 13F view showing all mapped ticker-level changes touched by the selected manager set with source records, ethos scoring, and policy checks recalculated for this selection."},"managers":[{"id":"berkshire-hathaway","name":"Berkshire Hathaway","cik":"1067983","reportQuarter":"2026-03-31","holdingCount":90},{"id":"pershing-square","name":"Pershing Square Capital Management","cik":"1336528","reportQuarter":"2026-03-31","holdingCount":11},{"id":"duquesne-family-office","name":"Duquesne Family Office","cik":"1536411","reportQuarter":"2026-03-31","holdingCount":70}],"source":{"type":"SEC_13F","sample":false,"urls":["https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/53405.xml","https://www.sec.gov/Archives/edgar/data/1067983/000119312526054580/50240.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/infotable.xml","https://www.sec.gov/Archives/edgar/data/1336528/000117266126001091/infotable.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml","https://www.sec.gov/Archives/edgar/data/1536411/000153641126000002/form13f_20251231.xml"],"freshnessNotes":["Latest filing dates: Berkshire Hathaway 2026-05-15; Pershing Square Capital Management 2026-05-15; Duquesne Family Office 2026-05-15","Report quarter/date: 2026-03-31","13F filings can lag quarter-end by up to 45 days."],"limitations":["Derived manager-selection view from multi-manager-2026-03-31-v0.6; no separate JSON artifact is generated for this combination.","Read-only research artifact. No execution, custody, or personalized advice.","Multi-manager rows aggregate manager-level 13F changes by ticker; individual filing records remain attached as source IDs.","CUSIP-to-ticker mapping resolved through openfigi-v3:114."]},"methodologyVersion":"13f-ethos-live-v0.6","signals":[{"ticker":"GOOGL","action":"added","reviewStatus":"candidate","weightPct":5.57,"summary":"3 selected manager changes for ALPHABET INC-CL A (GOOGL): Berkshire added, Pershing reduced, Duquesne exited. Combined current 13F weight across selected managers is 5.57%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire added, Pershing reduced, Duquesne exited","Combined current 13F weight 5.57%","Aggregate market-value change $9.7B","1 positive / 2 negative manager actions","Longitudinal consensus mixed","Longest positive streak 1 observed quarter","Manager-behavior conviction 41.95/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001172661-26-002336","0001172661-26-001091","0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"added","weightPct":5.93,"sourceIds":["0001193125-26-226661","0001193125-26-054580"]},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":0.07,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"exited","weightPct":0,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":5,"maxScore":6,"status":"pass","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"pass","missingData":[]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"MSFT","action":"new","reviewStatus":"candidate","weightPct":0.75,"summary":"1 selected manager change for MICROSOFT CORP (MSFT): Pershing new. Combined current 13F weight across selected managers is 0.75%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Pershing new","Combined current 13F weight 0.75%","Aggregate market-value change $2.1B","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 27/76 (13f-conviction-v1)"],"sourceIds":["0001172661-26-002336","0001172661-26-001091"],"managers":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"new","weightPct":15.26,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":4,"maxScore":6,"status":"warn","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","missingData":[]},{"ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"AMZN","action":"reduced","reviewStatus":"warn","weightPct":0.85,"summary":"3 selected manager changes for AMAZON.COM INC (AMZN): Berkshire exited, Pershing added, Duquesne reduced. Combined current 13F weight across selected managers is 0.85%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["3 managers surfaced this ticker","Manager actions: Berkshire exited, Pershing added, Duquesne reduced","Combined current 13F weight 0.85%","Aggregate market-value change -$518.7M","1 positive / 2 negative manager actions","Longitudinal consensus mixed","Longest positive streak 2 observed quarters","Manager-behavior conviction 26.03/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001172661-26-002336","0001172661-26-001091","0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"exited","weightPct":0,"sourceIds":["0001193125-26-226661","0001193125-26-054580"]},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"added","weightPct":17.39,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"reduced","weightPct":0.28,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"fail","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"fail","missingData":["revenue or market cap","dividend history"]},{"ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","missingData":["leverage"]},{"ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"DAL","action":"added","reviewStatus":"candidate","weightPct":0.94,"summary":"2 selected manager changes for DELTA AIR LINES INC (DAL): Berkshire new, Duquesne exited. Combined current 13F weight across selected managers is 0.94%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["2 managers surfaced this ticker","Manager actions: Berkshire new, Duquesne exited","Combined current 13F weight 0.94%","Aggregate market-value change $2.6B","1 positive / 1 negative manager actions","Longitudinal consensus mixed","Longest positive streak 1 observed quarter","Manager-behavior conviction 25.72/76 (13f-conviction-v1)"],"sourceIds":["0001193125-26-226661","0001193125-26-054580","0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"new","weightPct":1.01,"sourceIds":["0001193125-26-226661","0001193125-26-054580"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"exited","weightPct":0,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":2,"maxScore":7,"status":"fail","evaluatedCriteria":6,"totalCriteria":7,"coveragePct":85.71,"knownOutcome":"fail","missingData":["revenue or market cap"]},{"ethosId":"moat-builder","score":3,"maxScore":6,"status":"pass","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"pass","missingData":["owner earnings growth","leverage"]},{"ethosId":"disruption-thesis","score":1,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"warn","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"AVGO","action":"new","reviewStatus":"watch","weightPct":0.02,"summary":"1 selected manager change for BROADCOM INC (AVGO): Duquesne new. Combined current 13F weight across selected managers is 0.02%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.02%","Aggregate market-value change $60.7M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 25.41/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":1.8,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"fail","evaluatedCriteria":5,"totalCriteria":7,"coveragePct":71.43,"knownOutcome":"fail","missingData":["revenue or market cap","10-year EPS growth"]},{"ethosId":"moat-builder","score":4,"maxScore":6,"status":"pass","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"pass","missingData":["ROIC"]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"TBBB","action":"added","reviewStatus":"watch","weightPct":0.04,"summary":"1 selected manager change for BBB FOODS INC-CLASS A (TBBB): Duquesne added. Combined current 13F weight across selected managers is 0.04%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne added","Combined current 13F weight 0.04%","Aggregate market-value change $20.6M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 4 observed quarters","Manager-behavior conviction 24.56/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"added","weightPct":3.26,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"fail","missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","evaluatedCriteria":5,"totalCriteria":6,"coveragePct":83.33,"knownOutcome":"fail","missingData":["ROIC"]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]},{"ticker":"ARGT","action":"new","reviewStatus":"watch","weightPct":0.01,"summary":"1 selected manager change for GLOBAL X MSCI ARGENTINA ETF (ARGT): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $36.2M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.39/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":1.07,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":0,"maxScore":7,"status":"pending","evaluatedCriteria":0,"totalCriteria":7,"coveragePct":0,"knownOutcome":null,"missingData":["revenue or market cap","current ratio","earnings stability","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":0,"maxScore":6,"status":"pending","evaluatedCriteria":1,"totalCriteria":6,"coveragePct":16.67,"knownOutcome":"fail","missingData":["ROIC","financial-durability proxy","owner earnings growth","leverage","capital-stewardship proxy"]},{"ethosId":"disruption-thesis","score":0,"maxScore":5,"status":"pending","evaluatedCriteria":0,"totalCriteria":5,"coveragePct":0,"knownOutcome":null,"missingData":["source-backed innovation-platform mapping","realized-expansion proxy","revenue growth","platform score","network effect or convergence score"]}]},{"ticker":"CAI","action":"new","reviewStatus":"watch","weightPct":0.01,"summary":"1 selected manager change for CARIS LIFE SCIENCES INC (CAI): Duquesne new. Combined current 13F weight across selected managers is 0.01%. SignalPack scores the aggregated ticker signal through selected ethos lenses before any handoff.","convictionSignals":["1 manager surfaced this ticker","Manager actions: Duquesne new","Combined current 13F weight 0.01%","Aggregate market-value change $33.9M","1 positive / 0 negative manager action","Longitudinal consensus single-manager","Longest positive streak 1 observed quarter","Manager-behavior conviction 24.2/76 (13f-conviction-v1)"],"sourceIds":["0001536411-26-000004","0001536411-26-000002"],"managers":[{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"new","weightPct":1,"sourceIds":["0001536411-26-000004","0001536411-26-000002"]}],"ethosScores":[{"ethosId":"intelligent-investor","score":1,"maxScore":7,"status":"pending","evaluatedCriteria":2,"totalCriteria":7,"coveragePct":28.57,"knownOutcome":"warn","missingData":["revenue or market cap","dividend history","10-year EPS growth","P/E or P/B","margin of safety"]},{"ethosId":"moat-builder","score":1,"maxScore":6,"status":"fail","evaluatedCriteria":4,"totalCriteria":6,"coveragePct":66.67,"knownOutcome":"fail","missingData":["ROIC","owner earnings growth"]},{"ethosId":"disruption-thesis","score":2,"maxScore":5,"status":"pending","evaluatedCriteria":2,"totalCriteria":5,"coveragePct":40,"knownOutcome":"pass","missingData":["source-backed innovation-platform mapping","platform score","network effect or convergence score"]}]}],"ethos":[{"id":"intelligent-investor","status":"pending","summary":"2 pass, 3 warn, 15 fail, 94 pending across 114 changes. 20/114 have enough evidence for an outcome."},{"id":"moat-builder","status":"pending","summary":"5 pass, 21 warn, 19 fail, 69 pending across 114 changes. 45/114 have enough evidence for an outcome."},{"id":"disruption-thesis","status":"pending","summary":"0 pass, 0 warn, 0 fail, 114 pending across 114 changes. 0/114 have enough evidence for an outcome."},{"id":"bogle-default","status":"not-applied","summary":"This lens remains unscored until point-in-time market and exposure evidence is available."},{"id":"momentum-default","status":"not-applied","summary":"This lens remains unscored until point-in-time trend and tradability evidence is available."}],"policy":{"executionEnabled":false,"humanApprovalRequired":true,"status":"warn","checks":[{"id":"execution-disabled","label":"Execution","status":"pass","message":"SignalPack does not execute trades or connect to broker accounts."},{"id":"human-approval-required","label":"Human approval","status":"pass","message":"Any downstream order draft must be approved outside SignalPack."},{"id":"max-position-weight","label":"Max position","status":"pass","message":"No surfaced position exceeds the 12% policy cap."},{"id":"source-coverage","label":"Source coverage","status":"pass","message":"Every surfaced change has at least one source record."},{"id":"ethos-evidence-coverage","label":"Lens evidence coverage","status":"warn","message":"277 lens outcomes are pending across 114 tickers and 3 lenses; missing evidence is not counted as a failure."},{"id":"ethos-failure-count","label":"Ethos failures","status":"pass","message":"No surfaced change fails too many selected ethos lenses."}],"blockedReasons":[]},"handoff":{"executionEnabled":false,"humanApprovalRequired":true,"nextAgentAction":"prepare_review_brief"}}},"meta":{"apiVersion":"v1","contractVersion":"0.1.0","capability":"pack.latest","deprecated":false}}