13F

Position

Optimize Financial Inc in Garmin Ltd

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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 $74.4K$202.85$232.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.55K$517.3K0.3%
Q1 20262.63K$610.6K$232.01$74.4K$19K0.3%