13F

Position

McHugh Group, LLC in Microsoft Corp

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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 −$2.94M$483.62$370.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.9K$12.5M7.1%
Q1 202626.2K$9.68M$370.19−$2.94M$83.7K5.7%