13F

Position

Foster Group, Inc. in Chunghwa Telecom Co Ltd

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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 $5.21K$41.71$42.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$418.7K0.0%
Q1 20269.82K$414.9K$42.24$5.21K−$9.01K0.0%