13F

Position

Berkeley, Inc in Morningstar, Inc.

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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 −$751.2K$217.31$169.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4K$3.78M1.2%
Q1 202615.6K$2.63M$169.05−$751.2K−$394.6K0.9%