13F

Position

Entropy Technologies, LP in Laureate Education, 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 $29.1K$33.67$34.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.8K$836.4K0.0%
Q1 202625.4K$885.6K$34.84$29.1K$20.1K0.0%