13F

Position

Entropy Technologies, LP in Aecom

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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 −$98.8K$95.33$84.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.6K$3.4M0.2%
Q1 20269.4K$797K$84.82−$98.8K−$2.5M0.0%