13F

Position

Entropy Technologies, LP in Lockheed Martin 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 $410.4K$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.4K$1.64M0.1%
Q1 202629.2K$17.6M$604.39$410.4K$15.6M0.8%