13F

Position

Fidelity in Tiptree Inc.

Back to the book · All holders of TIPT

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 $10.6K$16.92$17.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.5K$374.7K0.0%
Q1 202614.8K$250.7K$16.92−$20K−$104K0.0%
Q2 202610.6K$190.6K$17.92$10.6K−$70.7K0.0%