13F

Position

Fidelity in DHT Holdings, Inc.

Back to the book · All holders of DHT

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 −$42M$18.27$16.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.1M$294.5M0.0%
Q1 202624.2M$441.3M$18.27$146.2M$657K0.0%
Q2 202624.2M$399.3M$16.53−$42M$5.88K0.0%