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Giverny Capital’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Giverny Capital’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,645
Closed -$319K – 55
2024
Q4 		$319K Buy
+10,645
New +$319K 0.01% 58