13F

Position

Fidelity in Ibex Ltd

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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 $14.9K$26.82$30.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.77K$144K0.0%
Q1 20264.2K$112.6K$26.82−$42.8K$11.5K0.0%
Q2 20265.3K$160.9K$30.37$14.9K$33.4K0.0%