Position
one8zero8, LLC in Totalenergies Se
Back to the book · All holders of TTE
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 $122.7K$65.42 → $90.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.8K | $444.9K | — | — | — | 0.1% |
| Q1 2026 | 4.8K | $436.7K | $90.98 | $122.7K | −$130.8K | 0.1% |