13F

Position

Fidelity in Tic Solutions Inc

Back to the book · All holders of TIC SOLUTIONS 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 $66.9K$6.58$8.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.9K$140.3K0.0%
Q1 202645.2K$297.2K$6.58−$49K$205.9K0.0%
Q2 202644.3K$358.5K$8.09$66.9K−$5.63K0.0%