13F

Position

Fidelity in Cal-Maine Foods 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 $12K$79.15$80.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025152.2K$12.1M0.0%
Q1 20268.46K$669.7K$79.15−$3.59K−$11.4M0.0%
Q2 202628K$2.26M$80.56$12K$1.58M0.0%