13F

Position

Fidelity in Everspin Technologies 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 $104.2K$8.79$24.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.79K$81.6K0.0%
Q1 20268.18K$71.9K$8.79−$4.01K−$5.68K0.0%
Q2 20266.77K$163.7K$24.18$104.2K−$12.4K0.0%