13F

Position

EntryPoint Capital, LLC in Ecopetrol S.A.

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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 $100.4K$10.02$14.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.2K$202.5K0.1%
Q1 202620.2K$302.9K$14.99$100.4K−$00.1%