13F

Position

CacheTech Inc. in Apple Inc.

Back to the book · All holders of AAPL

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 −$293.5K$271.85$253.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.2K$4.42M0.8%
Q1 202621.4K$5.43M$253.78−$293.5K$1.31M1.0%