13F

Position

Optas, LLC in Thermo Fisher Scientific 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 −$178.5K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.14K$1.24M0.2%
Q1 20262.03K$997.8K$491.53−$178.5K−$66.1K0.2%
Optas, LLC in THERMO FISHER SCIENTIFIC INC. · 13F