13F

Position

Fidelity in Simulations Plus, 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 $172.2K$11.82$18.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.49K$81.9K0.0%
Q1 202628.8K$339.9K$11.82−$28.8K$286.7K0.0%
Q2 202626.5K$485.8K$18.31$172.2K−$26.2K0.0%