13F

Position

Entropy Technologies, LP in Cummins Inc

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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 $121.3K$510.45$538.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.4K$2.25M0.1%
Q1 202621.1K$11.4M$538.02$121.3K$8.99M0.5%