13F

Position

MEYER HANDELMAN CO 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 $328.4K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202581.9K$3.29M0.1%
Q1 202658.6K$2.69M$45.80$328.4K−$933.7K0.1%