13F

Position

Optimize Financial Inc in Vertiv Holdings Co

Back to the book · All holders of VRT

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 $123.5K$162.01$250.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.58K$417.5K0.2%
Q1 20261.39K$349.3K$250.58$123.5K−$191.7K0.2%