13F

Position

Entropy Technologies, LP in Woodward, 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 $45.3K$302.32$357.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.24K$678.4K0.0%
Q1 2026814$291.3K$357.92$45.3K−$432.3K0.0%