13F

Position

Entropy Technologies, LP in Otis Worldwide 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 −$326.5K$87.35$77.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202584.7K$7.4M0.4%
Q1 202631.8K$2.45M$77.08−$326.5K−$4.62M0.1%