13F

Position

Forefront Analytics, 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 $41.6K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.1K$475.7K0.4%
Q1 202613.1K$367.6K$28.08$41.6K−$149.8K0.3%