13F

Position

Matrix Trust Co in Macys Inc

Back to the book · All holders of MACYS INC

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$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.07K$240.0%
Q1 20261.1K$20$0.02−$5$10.0%