Exited
Exited: 2.10%
Scion Asset Management exited a position that was 2.10% of the portfolio, selling 150,000 shares.
-150,000 Shares
-100.00%
Original CUSIPs: 518439104. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Scion Asset Management exited a position that was 2.10% of the portfolio, selling 150,000 shares.
Bridgewater Associates added 10,348 shares; portfolio weight moved from 0.01% to 0.01%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $13,184,944 | 163,180 | Bridgewater Associates New position Scion Asset Management Reduced |
| Q3 2025 | 1 | $1,227,159 | 13,926 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $1,543,154 | 14,736 | Bridgewater Associates Increased |
| Q1 2026 | 1 | $1,800,279 | 25,084 | Bridgewater Associates Increased |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | LAUDER ESTEE COS INC | 518439104 | CL A | $1,800,279 | 25,084 | 0.01% | SEC XML |