Position
Caption Management, LLC in DuPont de Nemours, Inc.
Back to the book · All holders of DD
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 $780.1K$40.20 → $45.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 202.9K | $8.16M | — | — | — | 0.1% |
| Q1 2026 | 139.3K | $6.38M | $45.80 | $780.1K | −$2.56M | 0.0% |