13F

Position

Fidelity in Baycom 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 $10.8K$29.73 → $32.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.01K$29.6K———0.0%
Q1 20263.41K$101.3K$29.73$327$71.4K0.0%
Q2 20263.69K$121.4K$32.90$10.8K$9.24K0.0%