13F Filings
topic on 1 show · 1 statements across 1 episodes
1 statements about 13F Filings, every show
Makena mechanically clones its public managers' top 13F positions internally
“Second, we have a portfolio where we size up our top underlying portfolio positions from our public managers, and we do it strictly based on the ThirteenF filings. It's not completely mechanical, but it's relatively mechanical.”