Position
Entropy Technologies, LP in BlackRock, Inc.
Back to the book · All holders of BLK
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 −$927.8K$1,070.34 → $961.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.54K | $9.14M | — | — | — | 0.5% |
| Q1 2026 | 18.3K | $17.6M | $961.71 | −$927.8K | $9.39M | 0.8% |