13F

Position

Optas, LLC in Colgate Palmolive 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 $104.6K$79.02$85.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.1K$1.35M0.2%
Q1 202616.8K$1.44M$85.23$104.6K−$21.7K0.2%