13F

Position

Optas, LLC in Steel Dynamics 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 $20.9K$169.45$180.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.98K$335.3K0.1%
Q1 20261.99K$357.3K$180.00$20.9K$1.08K0.1%
Optas, LLC in STEEL DYNAMICS INC · 13F