13F

Position

CacheTech Inc. in Host Hotels & Resorts, 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 $21.1K$17.73$19.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8K$261.9K0.0%
Q1 202616.8K$322.4K$19.16$21.1K$39.3K0.1%