13F

Position

Entropy Technologies, LP in Archer-Daniels-Midland 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 $574.4K$57.49$72.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.6K$2.33M0.1%
Q1 202637.8K$2.75M$72.69$574.4K−$161.8K0.1%