13F

Position

D. E. Shaw & Co., Inc. in HomeTrust Bancshares, 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 −$1.93K$42.94$42.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.65K$285.7K0.0%
Q1 20269.96K$425K$42.65−$1.93K$141.2K0.0%
D. E. Shaw & Co., Inc. in HomeTrust Bancshares, Inc. · 13F