13F

Position

Fidelity in York Space Systems 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 $220.5K$22.17$24.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202695.6K$2.12M0.0%
Q2 202690K$2.22M$24.62$220.5K−$124K0.0%