13F

Position

EDMP, INC. in Timken 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 $51.6K$84.13$100.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96K$417.5K0.3%
Q1 20263.14K$315.7K$100.57$51.6K−$153.5K0.3%