13F

Position

NCP Inc. in Thermo Fisher Scientific 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 −$44K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025500$289.7K0.2%
Q1 2026500$245.8K$491.53−$44K$00.4%