13F

Position

one8zero8, LLC in Johnson & Johnson

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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 $2.22M$206.95$244.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202559.9K$12.4M2.7%
Q1 202659.2K$14.5M$244.44$2.22M−$141.3K3.2%