13F

Position

Fidelity in Strategy Inc

Back to the book · All holders of STRATEGY INC

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 $367.1K$0.87$0.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202634M$29.6M0.0%
Q2 202634.2M$30.2M$0.88$367.1K$225.3K0.0%