Position
Optimize Financial Inc in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$82.7K$522.59 → $425.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 850 | $444.2K | — | — | — | 0.2% |
| Q1 2026 | 1.05K | $447.5K | $425.34 | −$82.7K | $85.9K | 0.2% |