13F

Position

Invst, LLC in Steel Dynamics 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 $25.6K$169.45$180.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20252.42K$337.4K0.0%
Q4 20252.44K$413.1K$169.45$72.6K$3.05K0.0%
Q1 20262.42K$436.1K$180.00$25.6K−$2.54K0.0%