13F

Position

BFSG, LLC in Vertiv Holdings 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 $442$162.20$250.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255$8110.0%
Q1 20265$1.25K$250.60$442$00.0%