13F

Position

OSSIAM in DuPont de Nemours, 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 $91.6K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$657.2K0.0%
Q1 202617.1K$783.1K$45.80$91.6K$34.3K0.0%