Position
Objectivity Squared, LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$629.4K$483.65 → $370.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.57K | $2.69M | — | — | — | 1.5% |
| Q1 2026 | 5.54K | $2.05M | $370.15 | −$629.4K | −$12.6K | 1.3% |