13F

Position

one8zero8, LLC in Halliburton 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 $966.2K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590K$2.54M0.6%
Q1 202691.2K$3.55M$38.99$966.2K$42.9K0.8%