13F

Position

Fidelity in Lineage, 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 $104.3K$32.76$43.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.98K$209.4K0.0%
Q1 20269.94K$325.8K$32.76−$13.4K$129.8K0.0%
Q2 202611.3K$488.1K$43.25$104.3K$58K0.0%