Position
Berkeley, Inc in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$1.87M$522.60 → $425.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.2K | $10.1M | — | — | — | 3.2% |
| Q1 2026 | 20.2K | $8.61M | $425.35 | −$1.87M | $420.2K | 2.9% |