13F

Position

Optas, LLC in Coca Cola 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 $59.2K$69.91$76.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.64K$674.2K0.1%
Q1 202611.8K$899.8K$76.05$59.2K$166.4K0.1%