13F

Position

Quarry LP in Cubesmart

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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 $1.95K$36.05$36.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.25K$117.2K0.0%
Q1 20263.27K$119.7K$36.65$1.95K$5500.0%