Exited
Exited: 1.36%
Scion Asset Management exited a position that was 1.36% of the portfolio, selling 15,000 shares.
-15,000 Shares
-100.00%
Original CUSIPs: 75886F107. 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 1.36% of the portfolio, selling 15,000 shares.
Bridgewater Associates sold 50,021 shares; portfolio weight moved from 0.20% to 0.08%.
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 | $54,624,675 | 104,047 | Bridgewater Associates New position Scion Asset Management New position |
| Q3 2025 | 1 | $132,347,675 | 235,381 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $56,149,683 | 72,745 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $17,557,471 | 22,724 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | REGENERON PHARMACEUTICALS | 75886F107 | COM | $17,557,471 | 22,724 | 0.08% | SEC XML |