13F

Position

Fidelity in Graham 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 $55.1K$78.90$123.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.15K$73.7K0.0%
Q1 20261.23K$96.7K$78.90$16.9K$6.15K0.0%
Q2 20261.5K$185.1K$123.83$55.1K$33.3K0.0%