13F

Position

CacheTech Inc. in Fastenal 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 $33.8K$40.26$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.59K$345.8K0.1%
Q1 20265.51K$255.8K$46.40$33.8K−$123.9K0.0%