13F

Position

DAGCO, INC. in Parker-Hannifin Corp

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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 $96.8K$878.89$895.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.95K$5.23M1.2%
Q1 20265.9K$5.28M$895.29$96.8K−$40.4K1.1%