13F

Position

Ballast, Inc. in Halliburton Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $477.9K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.7K$1.26M0.3%
Q1 202644.5K$1.74M$38.99$477.9K−$3.59K0.4%