13F

Position

Optas, LLC in Te Connectivity Plc

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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 −$37.6K$227.51$209.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.35K$534.7K0.1%
Q1 20262.03K$424.9K$209.02−$37.6K−$72.1K0.1%