13F

Position

Navalign, LLC in BlackRock, 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 −$193.5K$1,070.22$961.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.78K$1.91M0.5%
Q1 20261.88K$1.8M$961.70−$193.5K$88.5K0.5%