13F

Position

Engineers Gate Manager LP in Streamex 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 −$74.3K$3.03$1.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.1K$118.5K0.0%
Q1 202642.9K$48.4K$1.13−$74.3K$4.21K0.0%