{"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":"overlap","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 only tickers touched by two or more selected managers with source records, ethos scoring, and policy checks recalculated for this selection."},"artifact":{"id":"13f-copycat-multi-manager-2026-03-31:view:overlap: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 facts."}]},"TWLO":{"id":"valuation:13f:TWLO:2026-03-31:060191c15f674fd62e6a","modelVersion":"13f-implied-valuation-v1","ticker":"TWLO","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":125.819762,"impliedPriceLowUsd":125.817011,"impliedPriceHighUsd":125.822513,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["90138F102"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"TWST":{"id":"valuation:13f:TWST:2026-03-31:d05bcb3713b0a89262a2","modelVersion":"13f-implied-valuation-v1","ticker":"TWST","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":47.519417,"impliedPriceLowUsd":47.51699,"impliedPriceHighUsd":47.521845,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["90184D100"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"U":{"id":"valuation:13f:U:2026-03-31:387fd49fecbacec243da","modelVersion":"13f-implied-valuation-v1","ticker":"U","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":21.940077,"impliedPriceLowUsd":21.939401,"impliedPriceHighUsd":21.940754,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["91332U101"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"UAL":{"id":"valuation:13f:UAL:2026-03-31:7fa2ad139482b7946b11","modelVersion":"13f-implied-valuation-v1","ticker":"UAL","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":92.070325,"impliedPriceLowUsd":92.06842,"impliedPriceHighUsd":92.07223,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["910047109"],"assetTypes":["equity"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[]},"UBER":{"id":"valuation:13f:UBER:2026-03-31:1226be0a68e346bc5c2b","modelVersion":"13f-implied-valuation-v1","ticker":"UBER","status":"available","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":71.93,"impliedPriceLowUsd":71.93,"impliedPriceHighUsd":71.93,"managerCount":1,"managerIds":["pershing-square"],"observationCount":1,"cusips":["90353T100"],"assetTypes":["equity"],"sourceIds":["0001172661-26-002336"],"qualityFlags":["single-manager-observation"],"issues":[]},"VIST":{"id":"valuation:13f:VIST:2026-03-31:8301f2ea6642fc9324c1","modelVersion":"13f-implied-valuation-v1","ticker":"VIST","status":"not-applicable","reportDate":"2026-03-31","availableAt":"2026-05-15","impliedPriceUsd":75.471418,"impliedPriceLowUsd":75.467706,"impliedPriceHighUsd":75.47513,"managerCount":1,"managerIds":["duquesne-family-office"],"observationCount":1,"cusips":["92837L109"],"assetTypes":["adr"],"sourceIds":["0001536411-26-000004"],"qualityFlags":["single-manager-observation","mixed-filing-precision-aware"],"issues":[{"code":"unsupported-security-structure","severity":"info","message":"VIST 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 only tickers touched by two or more selected managers 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":"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":"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."}],"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":"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":"QSR","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":"QSR","ethosId":"moat-builder","score":3,"maxScore":6,"status":"warn","confidenceLabel":"high","evaluatedCriteria":6,"totalCriteria":6,"coveragePct":100,"knownOutcome":"warn","passReasons":["SEC-derived financial-durability proxy is strong","Owner earnings growth supports compounding","SEC-derived capital-stewardship proxy clears the lens"],"warnReasons":["ROIC is below the preferred quality threshold","13F change is not a strong conviction signal"],"failReasons":["Leverage is too high for a quality-first thesis"],"missingData":[]},{"ticker":"QSR","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":"GOOG","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":"GOOG","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":"GOOG","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"]}],"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":"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":"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."}],"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":"5 lens outcomes are pending across 5 tickers and 1 lens; 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-overlap","at":"2026-07-23T00:30:17.303Z","type":"artifact_generated","message":"Derived overlap 13F manager-selection view from multi-manager-2026-03-31-v0.6.","metadata":{"mode":"overlap","managerIds":"berkshire-hathaway,pershing-square,duquesne-family-office","changeCount":5}}],"view":{"mode":"overlap","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 only tickers touched by two or more selected managers 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":"overlap","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 only tickers touched by two or more selected managers 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":"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":"QSR","action":"reduced","reviewStatus":"warn","weightPct":0.61,"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.","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"],"managers":[{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":12.2,"sourceIds":["0001172661-26-002336","0001172661-26-001091"]},{"managerId":"duquesne-family-office","managerName":"Duquesne Family Office","action":"reduced","weightPct":0.99,"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":"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":"GOOG","action":"reduced","reviewStatus":"warn","weightPct":0.4,"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.","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"],"managers":[{"managerId":"berkshire-hathaway","managerName":"Berkshire Hathaway","action":"new","weightPct":0.39,"sourceIds":["0001193125-26-226661","0001193125-26-054580"]},{"managerId":"pershing-square","managerName":"Pershing Square Capital Management","action":"reduced","weightPct":0.65,"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":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":"fail","summary":"0 pass, 0 warn, 5 fail, 0 pending across 5 changes. 5/5 have enough evidence for an outcome."},{"id":"moat-builder","status":"warn","summary":"3 pass, 2 warn, 0 fail, 0 pending across 5 changes. 5/5 have enough evidence for an outcome."},{"id":"disruption-thesis","status":"pending","summary":"0 pass, 0 warn, 0 fail, 5 pending across 5 changes. 0/5 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":"5 lens outcomes are pending across 5 tickers and 1 lens; 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}}