13F

Position

EVOLUTION WEALTH MANAGEMENT INC. in SentinelOne, 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 −$42$15.00$12.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202520$3520.0%
Q4 202520$300$15.00−$52$00.0%
Q1 202620$258$12.90−$42−$00.0%