13F

Position

OMERS ADMINISTRATION Corp in Deckers Outdoor Corp

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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 −$119.2K$103.67$100.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.3K$3.76M0.0%
Q1 202633.3K$3.33M$100.09−$119.2K−$306.1K0.0%