13F

Position

CacheTech Inc. in Walmart 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 $40.4K$111.41$124.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.14K$350.2K0.1%
Q1 20263.26K$405.4K$124.28$40.4K$14.8K0.1%