13F

Position

Fidelity in Visteon Corp

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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 $93.3K$91.11$99.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.4K$1.09M0.0%
Q1 202611.5K$1.05M$91.11−$45.7K$8.02K0.0%
Q2 202612K$1.19M$99.21$93.3K$44.8K0.0%