13F

Position

Entropy Technologies, LP in Motorola Solutions, 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 $119K$383.32$433.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$5.28M0.3%
Q1 20262.35K$1.02M$433.97$119K−$4.38M0.0%