Position
Entropy Technologies, LP in Cohen & Steers, Inc.
Back to the book · All holders of CNS
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 −$1.85K$62.78 → $62.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.5K | $596.5K | — | — | — | 0.0% |
| Q1 2026 | 8.05K | $503.6K | $62.55 | −$1.85K | −$91K | 0.0% |