13F

Position

Headlands Technologies LLC in Frontdoor, 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 −$38.8K$57.69$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.5K$1.24M0.1%
Q1 20268.03K$424.5K$52.86−$38.8K−$778.2K0.0%