13F

Position

Optas, LLC in Corteva, 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 $80.5K$67.03$83.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.83K$323.7K0.1%
Q1 20265.04K$422.1K$83.71$80.5K$17.8K0.1%