Position
Sentry LLC 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 $29.8K$40.20 → $45.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.5K | $221.2K | — | — | — | 0.1% |
| Q1 2026 | 5.33K | $243.9K | $45.80 | $29.8K | −$7.08K | 0.1% |