13F

Position

DAGCO, INC. in Halliburton Co

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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 $9.72K$28.26$38.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025906$25.6K0.0%
Q1 2026910$35.5K$38.98$9.72K$1560.0%