13F

Position

one8zero8, LLC in Slb Limited/Nv

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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 $1.04M$38.38$51.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.8K$3.06M0.7%
Q1 202681.6K$4.19M$51.39$1.04M$93K0.9%