Position
Optas, LLC in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$109.5K$522.59 → $425.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.14K | $596.8K | — | — | — | 0.1% |
| Q1 2026 | 1.13K | $478.9K | $425.34 | −$109.5K | −$8.36K | 0.1% |