> For the complete documentation index, see [llms.txt](https://city-protocol.gitbook.io/docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://city-protocol.gitbook.io/docs/structured-products/portfolio-trackers-etp.md).

# Portfolio Trackers ETP

Alongside yield strategies, City Protocol can use its Vault, Tokenization, and Issuance and Operations infrastructure to launch public-portfolio trackers through Venzo. Each tracker uses public filings to maintain a rules-based basket with a product-level NAV.

### What Is an ETP?

An exchange-traded product, or ETP, packages an asset, basket, index or strategy into one security that trades on an exchange. These products use an **ETP-style** structure: each has a defined basket, tracking method, NAV and rebalance process.

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### Citadel Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks Citadel Advisors’ top disclosed long U.S. stocks. It excludes shorts, hedges, options, Citadel Securities positions and Ken Griffin’s personal holdings.

* **Tracking method:** Monitor Citadel’s Form 13F, keep the top 20 eligible stocks that appear in two consecutive filings, and rebalance after publication.
* **Source:** [Citadel Advisors SEC filings](https://www.sec.gov/edgar/browse/?CIK=1423053)

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### Dalio Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks Bridgewater Associates’ top disclosed U.S. stocks, ADRs and ETFs. It does not represent Ray Dalio’s personal portfolio, All Weather or Pure Alpha.

* **Tracking method:** Monitor Bridgewater’s Form 13F, select the top 20 eligible holdings, weight them by disclosed value and rebalance after publication.
* **Source:** [Bridgewater SEC filings](https://www.sec.gov/edgar/browse/?CIK=1350694)

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### Point72 Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks Point72 Asset Management’s top disclosed long U.S. stocks. It follows the firm’s public filing rather than Steve Cohen’s personal trades.

* **Tracking method:** Monitor Point72’s Form 13F, exclude options and separate affiliates, then rebalance the top 20 eligible stocks that appear in two consecutive filings.
* **Source:** [Point72 SEC filings](https://www.sec.gov/edgar/browse/?CIK=1603466)

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### Burry Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Event-Driven</a><a class="button primary small">13F</a>

> Tracks Scion Asset Management’s latest disclosed common-stock positions. Venzo updates the basket whenever Scion publishes a new Form 13F.

* **Tracking method:** Monitor Scion’s SEC feed for new filings. Each verified Form 13F replaces the prior basket after Venzo removes options and unsupported assets.
* **Source:** [Scion SEC filings](https://www.sec.gov/edgar/browse/?CIK=1649339)

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### Buffett Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks Berkshire Hathaway’s disclosed U.S. public-equity portfolio. It excludes Berkshire’s private businesses, cash, Treasury bills and Warren Buffett’s personal holdings.

* **Tracking method:** Monitor Berkshire’s Form 13F and shareholder reports, select the top 20 eligible stocks and rebalance after publication.
* **Source:** [Berkshire SEC filings](https://www.sec.gov/edgar/browse/?CIK=1067983)

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### Ackman Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks Pershing Square Capital Management’s disclosed public-equity holdings. The portfolio is concentrated, so the tracker can include all eligible positions.

* **Tracking method:** Monitor Pershing Square’s Form 13F, cross-check its investor reports and rebalance the eligible basket after publication.
* **Source:** [Pershing Square SEC filings](https://www.sec.gov/edgar/browse/?CIK=1336528)

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### Jim Simons Tracker

<a class="button primary small">Fund tracker</a><a class="button primary small">Quarterly</a><a class="button primary small">13F</a>

> Tracks selected public long positions from Renaissance Technologies. It does not represent Jim Simons’s personal holdings or the Medallion Fund.

* **Tracking method:** Monitor Renaissance’s Form 13F, exclude options, keep positions found in two consecutive filings and rebalance the top 50 eligible stocks after publication.
* **Source:** [Renaissance Technologies SEC filings](https://www.sec.gov/edgar/browse/?CIK=1037389)

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### Pelosi Household Tracker

<a class="button primary small">People tracker</a><a class="button primary small">Event-driven</a><a class="button primary small">House disclosures</a>

> Tracks reportable stock transactions disclosed by Representative Nancy Pelosi for herself, her spouse and dependent children. Reports use value ranges and do not show the household’s complete portfolio.

* **Tracking method:** Monitor House Periodic Transaction Reports and amendments, use the public filing time as the signal, and update an equal-weight stock-only basket. Exclude options unless the filing provides enough detail to reproduce them.
* **Source:** [House Financial Disclosure portal](https://disclosures-clerk.house.gov/FinancialDisclosure)
* **Legal note:** [Federal law restricts commercial use of House financial-disclosure reports](https://uscode.house.gov/view.xhtml?edition=prelim\&num=0\&req=granuleid%3AUSC-prelim-title5-section13107). City Protocol needs U.S. counsel’s approval before launch.