13F

Position

EntryPoint Capital, LLC in Cubesmart

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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 $3.64K$36.05$36.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.07K$218.8K0.1%
Q1 20266.07K$222.4K$36.65$3.64K−$00.1%