13F

Position

Fidelity in Artesian Res Corp

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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 $7.16K$31.85$33.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.88K$154.4K0.0%
Q1 20263.35K$106.5K$31.85$815−$48.6K0.0%
Q2 20267.15K$242.9K$33.99$7.16K$129.2K0.0%