13F

Position

one8zero8, LLC in Eaton Corp Plc

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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 $1.4M$318.51$357.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.7K$11.7M2.5%
Q1 202635.8K$12.8M$357.67$1.4M−$286.7K2.9%