13F

Position

Optas, LLC in Ati Inc

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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 $59.2K$114.76$145.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.93K$221.3K0.0%
Q1 20261.93K$280.4K$145.46$59.2K$00.0%