13F

Position

ROGCO, LP 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 $180$40.19$45.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532$1.29K0.0%
Q1 202632$1.47K$45.81$180$00.0%