13F

Position

Sentry LLC in Phillips 66

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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 $90.9K$129.04$182.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.71K$220.7K0.1%
Q1 20261.71K$311.5K$182.18$90.9K$00.1%