13F

Position

CacheTech Inc. in Extra Space Storage 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 $1.47K$130.25$131.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.65K$214.9K0.0%
Q1 20261.61K$211.7K$131.16$1.47K−$4.69K0.0%