13F

Position

Entropy Technologies, LP in General Dynamics Corp

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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 $48.1K$336.66$343.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.33K$2.47M0.1%
Q1 202625.9K$8.87M$343.22$48.1K$6.36M0.4%