13F

Position

Optas, LLC in Ebay 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 $134.8K$87.10$91.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.4K$2.99M0.5%
Q1 202635K$3.19M$91.02$134.8K$60.8K0.5%