13F

Position

INCEPTIONR LLC in DuPont de Nemours, 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 $131K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.1K$1.13M0.3%
Q1 202623.4K$1.07M$45.80$131K−$190.1K0.3%