| Aug 14, 2026 | Trimmed KR by 22% to 39.00M shares ($2.17B) | |
| Aug 14, 2026 | Added to LEN +30% to 13.11M shares ($1.19B) | |
| Aug 14, 2026 | Sold out of STZ (had 632,890 shares) | |
| Aug 14, 2026 | Added to GOOG +658% to 27.19M shares ($9.61B) | |
| Aug 14, 2026 | Trimmed ALLY by 7% to 27.00M shares ($1.24B) | |
| Aug 14, 2026 | Added to GOOGL +45% to 78.79M shares ($28.16B) | |
| Aug 14, 2026 | Added to NYT +4% to 15.70M shares ($1.10B) | |
| Aug 14, 2026 | Trimmed DVA by 4% to 28.88M shares ($6.43B) | |
| Aug 14, 2026 | Added to DAL +44% to 57.32M shares ($5.37B) | |
| Aug 14, 2026 | Added to M +142% to 7.35M shares ($173.03M) | |
| Aug 14, 2026 | Trimmed NUE by 52% to 1.86M shares ($413.81M) | |
| Aug 14, 2026 | Added to LEN.B +25% to 298,117 shares ($26.45M) | |
| Aug 14, 2026 | Trimmed BAC by 6% to 483.39M shares ($27.54B) | |
| Aug 14, 2026 | New position DHI: 3,564 shares ($580.5K) | |
| Aug 14, 2026 | Trimmed COF by 58% to 3.00M shares ($601.86M) | |
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