13F

Position

Fidelity in Interparfums 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 $145.3K$90.84$111.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.67K$396.5K0.0%
Q1 20266.91K$628K$90.84$28.1K$203.4K0.0%
Q2 202610.2K$1.14M$111.87$145.3K$363.1K0.0%