13F

Position

BIRCHBROOK, INC. in Microsoft Corp

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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 −$806.3K$483.64$370.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.31K$3.53M1.8%
Q1 20267.11K$2.63M$370.18−$806.3K−$96.7K1.3%