13F

Position

Entropy Technologies, LP in Toro Co

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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 $36.8K$78.72$93.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.1K$1.66M0.1%
Q1 20262.5K$233.6K$93.44$36.8K−$1.47M0.0%