13F

Position

Entropy Technologies, LP in Silicon Motion Technology 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 $129.3K$92.70$112.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.6K$611.8K0.0%
Q1 20269.89K$1.11M$112.29$129.3K$370K0.1%