13F

Position

NORTHERN TRUST CORP in Rigetti Computing Inc

Back to the book · All holders of RIGETTI COMPUTING INC

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 −$22.1M$22.15$14.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.72M$60.4M0.0%
Q1 20262.81M$39.5M$14.04−$22.1M$1.26M0.0%