13F

Position

Entropy Technologies, LP in Itron, 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 −$25.2K$92.86$89.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.79K$723.2K0.0%
Q1 20268.28K$742K$89.63−$25.2K$43.9K0.0%