13F

Position

one8zero8, LLC in American Express 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 −$146.7K$369.95$302.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.87K$1.06M0.2%
Q1 20262.17K$657.9K$302.48−$146.7K−$255.3K0.1%