13F

Position

Entropy Technologies, LP in Te Connectivity Plc

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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 −$55.7K$227.51$209.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.01K$685.7K0.0%
Q1 20266.17K$1.29M$209.02−$55.7K$659.9K0.1%