Position
Optas, LLC in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$6.51K$129.01 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.66K | $342.9K | — | — | — | 0.1% |
| Q1 2026 | 2.82K | $357K | $126.56 | −$6.51K | $20.6K | 0.1% |