13F

Position

FOCUSED ALPHA, LLC in Pfizer 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 $66.4K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.9K$519.6K0.2%
Q1 202620.9K$586.9K$28.08$66.4K$9830.2%