13F

Position

Matrix Trust Co in Dana 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 $14$0.02$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.36K$320.0%
Q1 20261.4K$47$0.03$14$10.0%