13F

Position

ROGCO, LP in Parker-Hannifin Corp

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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 $114$879.00$895.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257$6.15K0.0%
Q1 20267$6.27K$895.29$114−$00.0%