13F

Position

Bridgewater in DT Midstream, 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 $440K$134.67$146.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025270.1K$32.3M0.1%
Q1 202688.7K$11.9M$134.67$1.33M−$21.7M0.1%
Q2 202636.5K$5.35M$146.74$440K−$7.03M0.0%