13F

Position

Optas, LLC in Mcdonalds Corp

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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 $13.7K$305.63$310.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.67K$817.6K0.1%
Q1 20262.66K$825.5K$310.79$13.7K−$5.81K0.1%