13F

Position

Optas, LLC in Envista Holdings Corp

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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 $47.7K$21.71$25.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$478.8K0.1%
Q1 202613K$330.7K$25.37$47.7K−$195.8K0.1%