13F

Position

Navalign, LLC in Fastenal Co

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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 $31.5K$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.02K$201.6K0.0%
Q1 20265.02K$233.1K$46.40$31.5K−$00.1%